Greystone Logistics, Inc. GLGI
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.56M | -2.27M | -2.80M | -2.06M | -1.10M |
| Total Depreciation and Amortization | 1.39M | 1.58M | 1.53M | 1.39M | 1.53M |
| Total Amortization of Deferred Charges | 8.70K | 6.50K | 11.30K | 11.30K | 900.00 |
| Total Other Non-Cash Items | 398.10K | -452.40K | -100.90K | 138.40K | -350.70K |
| Change in Net Operating Assets | 846.00K | -345.70K | 217.30K | -231.60K | 1.83M |
| Cash from Operations | 81.30K | -1.49M | -1.15M | -759.40K | 1.91M |
| Capital Expenditure | -220.10K | -176.90K | -355.80K | -998.70K | -441.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -220.10K | -176.90K | -355.80K | -998.70K | -441.70K |
| Total Debt Issued | -- | 1.97M | 1.00M | 900.00K | -- |
| Total Debt Repaid | -12.60K | -12.60K | -201.30K | -561.30K | -547.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -123.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | 0.00 | -1.60K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.60K | 1.96M | 798.70K | 338.70K | -672.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.40K | 295.30K | -703.30K | -1.42M | 794.20K |