Greystone Logistics, Inc.
GLGI
$1.09
$0.0545.19%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 571.76% | -161.01% | -83.40% | 578.25% | -69.12% |
| Total Depreciation and Amortization | 1.54% | 25.01% | -11.10% | -3.56% | 2.33% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 130.23% | -386.67% | 7.14% |
| Total Other Non-Cash Items | -- | 100.00% | 75.85% | -417.98% | 240.90% |
| Change in Net Operating Assets | -74.06% | 52.45% | -45.06% | 303.72% | -755.92% |
| Cash from Operations | -3.06% | 40.14% | -32.73% | 102.40% | -38.32% |
| Capital Expenditure | 54.34% | 64.45% | -338.59% | -9.45% | -3.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.34% | 64.45% | -338.59% | -9.45% | -3.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.81% | -4.13% | 1.07% | -4.14% | -1.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.38% | -50.21% | 67.21% | -101.09% | -0.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -353.60% | -10.69% | 23.14% | -24.10% | -1.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.71% | 152.59% | -229.43% | 984.16% | -87.89% |