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 | -30.93% | -69.04% | -46.46% | -20.68% | -22.35% |
| Total Depreciation and Amortization | 5.34% | 7.62% | 6.81% | 10.10% | 5.04% |
| Total Amortization of Deferred Charges | -500.00% | -300.00% | -200.00% | 0.00% | -98.31% |
| Total Other Non-Cash Items | -339.48% | -361.64% | -446.34% | 18.55% | 569.80% |
| Change in Net Operating Assets | 231.82% | 296.71% | 1,631.73% | 131.15% | 111.29% |
| Cash from Operations | -13.49% | -34.90% | -25.31% | 220.15% | 695.07% |
| Capital Expenditure | 27.37% | 31.45% | 37.20% | 69.48% | -79.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.87% | 31.02% | 36.80% | 69.31% | -78.61% |
| Total Debt Issued | -- | -- | -- | -- | -39.66% |
| Total Debt Repaid | 64.05% | 72.31% | 77.29% | 73.28% | 42.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.37% | -28.25% | -37.99% | -61.60% | -41.96% |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -100.82% | -100.66% |
| Cash from Financing | -329.63% | 1.94% | 18.26% | -259.92% | -163.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.19% | -77.63% | 579.64% | 308.49% | 148.46% |