Greystone Logistics, Inc.
GLGI
$1.17
-$0.002-0.17%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | 29.92% | 571.76% | -161.01% | -83.40% | 578.25% |
Total Depreciation and Amortization | -17.35% | 1.54% | 25.01% | -11.10% | -3.56% |
Total Amortization of Deferred Charges | -400.00% | 0.00% | 0.00% | 130.23% | -386.67% |
Total Other Non-Cash Items | -7.02% | -- | 100.00% | 75.85% | -417.98% |
Change in Net Operating Assets | -113.11% | -74.06% | 52.45% | -45.06% | 303.72% |
Cash from Operations | -16.23% | -3.06% | 40.14% | -32.73% | 102.40% |
Capital Expenditure | -27.44% | 54.34% | 64.45% | -338.59% | -9.45% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -18.21% | 54.34% | 64.45% | -338.59% | -9.45% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 7.93% | -2.81% | -4.13% | 1.07% | -4.14% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 11.96% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -38.10% | -- | -- | -- | -- |
Total Dividends Paid | 64.89% | 5.38% | -50.21% | 67.21% | -101.09% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -17.50% | -353.60% | -10.69% | 23.14% | -24.10% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -105.79% | -208.71% | 152.59% | -229.43% | 984.16% |