Greystone Logistics, Inc. GLGI
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -132.85% | -280.97% | -390.16% | -908.35% | -427.57% |
| Total Depreciation and Amortization | -9.30% | 19.36% | -4.72% | -12.22% | 21.07% |
| Total Amortization of Deferred Charges | 866.67% | 400.00% | 769.23% | 769.23% | -30.77% |
| Total Other Non-Cash Items | 213.52% | -155.54% | 18.63% | -- | 33.59% |
| Change in Net Operating Assets | -53.70% | 65.45% | -46.56% | -114.78% | 77.75% |
| Cash from Operations | -95.74% | -162.15% | -140.17% | -125.80% | -9.14% |
| Capital Expenditure | 50.17% | 74.37% | 34.29% | 15.79% | 86.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.17% | 72.36% | 34.29% | 15.79% | 86.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.70% | 97.80% | 67.68% | 7.35% | 5.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 100.00% | 98.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.13% | 148.92% | 123.45% | 145.11% | 0.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.06% | 113.11% | 35.73% | -241.00% | 141.49% |