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 | 3.12M | 2.45M | 3.62M | 5.03M | 4.51M |
| Total Depreciation and Amortization | 5.87M | 5.74M | 5.60M | 5.74M | 5.57M |
| Total Amortization of Deferred Charges | -400.00 | -200.00 | -100.00 | 100.00 | 100.00 |
| Total Other Non-Cash Items | -2.84M | -2.03M | -1.83M | -550.10K | 1.19M |
| Change in Net Operating Assets | 4.87M | 3.55M | 1.87M | 2.18M | 1.47M |
| Cash from Operations | 11.02M | 9.71M | 9.27M | 12.40M | 12.74M |
| Capital Expenditure | -5.82M | -5.98M | -5.46M | -2.80M | -8.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 55.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.82M | -5.98M | -5.46M | -2.80M | -7.96M |
| Total Debt Issued | -- | -- | -- | -- | 5.91M |
| Total Debt Repaid | -2.40M | -2.34M | -2.29M | -3.76M | -6.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -546.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.10M | -- | -- | -- | -- |
| Total Dividends Paid | -673.60K | -682.80K | -683.90K | -721.70K | -559.60K |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -13.10K | -10.60K |
| Cash from Financing | -5.72M | -3.02M | -2.97M | -4.49M | -1.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -522.90K | 707.80K | 827.80K | 5.10M | 3.44M |