Greystone Logistics, Inc.
GLGI
$1.00
$0.011.52%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -187.60% | 29.92% | 571.76% | -161.01% | -83.40% |
| Total Depreciation and Amortization | 15.40% | -17.35% | 1.54% | 25.01% | -11.10% |
| Total Amortization of Deferred Charges | 123.08% | -400.00% | 0.00% | 0.00% | 130.23% |
| Total Other Non-Cash Items | -164.28% | -7.02% | -- | 100.00% | 75.85% |
| Change in Net Operating Assets | 3,528.33% | -113.11% | -74.06% | 52.45% | -45.06% |
| Cash from Operations | -20.17% | -16.23% | -3.06% | 40.14% | -32.73% |
| Capital Expenditure | 35.99% | -27.44% | 54.34% | 64.45% | -338.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.00% | -18.21% | 54.34% | 64.45% | -338.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.52% | 7.93% | -2.81% | -4.13% | 1.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.39% | 11.96% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -38.10% | -- | -- | -- |
| Total Dividends Paid | 96.68% | 64.89% | 5.38% | -50.21% | 67.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.20% | -17.50% | -353.60% | -10.69% | 23.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.27% | -105.79% | -208.71% | 152.59% | -229.43% |