Greystone Logistics, Inc.
GLGI
$1.00
$0.011.52%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | 1.25M | 965.70K | -204.70K | 335.50K |
| Total Depreciation and Amortization | 1.53M | 1.33M | 1.60M | 1.58M | 1.26M |
| Total Amortization of Deferred Charges | 900.00 | -3.90K | 1.30K | 1.30K | 1.30K |
| Total Other Non-Cash Items | -350.70K | -132.70K | -124.00K | 0.00 | -528.10K |
| Change in Net Operating Assets | 1.83M | -53.30K | 406.60K | 1.57M | 1.03M |
| Cash from Operations | 1.91M | 2.39M | 2.85M | 2.94M | 2.10M |
| Capital Expenditure | -441.70K | -690.10K | -541.50K | -1.19M | -3.34M |
| Sale of Property, Plant, and Equipment | -- | 50.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -441.70K | -640.10K | -541.50K | -1.19M | -3.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -547.50K | -573.40K | -622.80K | -605.80K | -581.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.10K | -480.70K | -546.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -2.90M | -2.10M | -- | -- |
| Total Dividends Paid | -1.60K | -48.20K | -137.30K | -145.10K | -96.60K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -672.30K | -4.00M | -3.41M | -750.90K | -678.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 794.20K | -2.25M | -1.09M | 1.01M | -1.91M |