C
Greystone Logistics, Inc. GLGI
$1.17 -$0.002-0.17% OTC PK
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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%