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 | 224.17% | -121.22% | -80.76% | 34.15% | -91.94% |
| Total Depreciation and Amortization | 8.83% | 9.67% | -9.80% | 13.17% | 19.33% |
| Total Amortization of Deferred Charges | -13.33% | -7.14% | -13.33% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -118.03% | -100.00% | -170.70% | -384.79% | 148.23% |
| Change in Net Operating Assets | 144.27% | 1,560.58% | -23.05% | 61.53% | 38.47% |
| Cash from Operations | 84.99% | 17.69% | -59.84% | -9.90% | -58.50% |
| Capital Expenditure | 22.08% | -76.26% | -395.60% | 87.28% | 50.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.08% | -76.26% | -395.60% | 87.16% | 50.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.29% | -9.09% | 71.59% | 83.22% | 75.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.28% | 0.75% | 28.13% | -122.34% | -22.80% |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -378.92% | -7.04% | 69.10% | -138.75% | 71.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -902.27% | -10.65% | -181.07% | 918.37% | 195.65% |