Greystone Logistics, Inc.
GLGI
$1.19
$0.043.48%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 965.70K | -204.70K | 335.50K | 2.02M | 297.90K |
| Total Depreciation and Amortization | 1.60M | 1.58M | 1.26M | 1.42M | 1.47M |
| Total Amortization of Deferred Charges | 1.30K | 1.30K | 1.30K | -4.30K | 1.50K |
| Total Other Non-Cash Items | -124.00K | 0.00 | -528.10K | -2.19M | 687.60K |
| Change in Net Operating Assets | 406.60K | 1.57M | 1.03M | 1.87M | -918.40K |
| Cash from Operations | 2.85M | 2.94M | 2.10M | 3.12M | 1.54M |
| Capital Expenditure | -541.50K | -1.19M | -3.34M | -760.60K | -694.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -541.50K | -1.19M | -3.34M | -760.60K | -694.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -622.80K | -605.80K | -581.80K | -588.10K | -564.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -546.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.10M | -- | -- | -- | -- |
| Total Dividends Paid | -137.30K | -145.10K | -96.60K | -294.60K | -146.50K |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -3.41M | -750.90K | -678.40K | -882.60K | -711.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09M | 1.01M | -1.91M | 1.48M | 136.40K |