Greystone Logistics, Inc. GLGI
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.71% | 18.98% | -35.75% | -87.82% | -187.60% |
| Total Depreciation and Amortization | -11.98% | 3.15% | 10.21% | -9.36% | 15.84% |
| Total Amortization of Deferred Charges | 33.85% | -42.48% | 0.00% | 1,155.56% | -30.77% |
| Total Other Non-Cash Items | 188.00% | -348.36% | -172.90% | 139.46% | -143.05% |
| Change in Net Operating Assets | 344.72% | -259.09% | 193.83% | -112.67% | 282.60% |
| Cash from Operations | 105.47% | -29.61% | -50.95% | -139.79% | -20.17% |
| Capital Expenditure | -24.42% | 50.28% | 64.37% | -126.10% | 35.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.42% | 50.28% | 64.37% | -126.10% | 31.00% |
| Total Debt Issued | -- | 97.04% | 11.11% | -- | -- |
| Total Debt Repaid | 0.00% | 93.74% | 64.14% | -2.52% | 4.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 74.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 96.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.64% | 145.12% | 135.81% | 150.38% | 83.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.27% | 141.99% | 50.45% | -278.71% | 135.27% |