Greystone Logistics, Inc. GLGI
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.70M | -8.24M | -4.71M | -942.80K | 916.60K |
| Total Depreciation and Amortization | 5.88M | 6.02M | 5.77M | 5.84M | 6.03M |
| Total Amortization of Deferred Charges | 37.80K | 30.00K | 24.80K | 14.80K | 4.80K |
| Total Other Non-Cash Items | -16.80K | -765.60K | 501.40K | 478.30K | 339.90K |
| Change in Net Operating Assets | 486.00K | 1.47M | 812.30K | 1.00M | 2.80M |
| Cash from Operations | -3.31M | -1.48M | 2.39M | 6.39M | 10.10M |
| Capital Expenditure | -1.75M | -1.97M | -2.49M | -2.67M | -2.86M |
| Sale of Property, Plant, and Equipment | -- | -- | 50.00K | 50.00K | 50.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.75M | -1.97M | -2.44M | -2.62M | -2.81M |
| Total Debt Issued | 3.87M | 3.87M | 1.90M | 900.00K | -- |
| Total Debt Repaid | -787.80K | -1.32M | -1.88M | -2.31M | -2.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -123.10K | -603.80K | -1.15M | -1.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -2.90M | -5.00M | -5.00M |
| Total Dividends Paid | 0.00 | -1.60K | -49.80K | -187.10K | -332.20K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.08M | 2.42M | -3.54M | -7.74M | -8.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.98M | -1.03M | -3.58M | -3.97M | -1.55M |