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 | 916.60K | 2.35M | 3.12M | 2.45M | 3.62M |
| Total Depreciation and Amortization | 6.04M | 5.77M | 5.87M | 5.74M | 5.60M |
| Total Amortization of Deferred Charges | -400.00 | 0.00 | -400.00 | -200.00 | -100.00 |
| Total Other Non-Cash Items | -607.40K | -784.80K | -2.84M | -2.03M | -1.83M |
| Change in Net Operating Assets | 3.75M | 2.95M | 4.87M | 3.55M | 1.87M |
| Cash from Operations | 10.10M | 10.29M | 11.02M | 9.71M | 9.27M |
| Capital Expenditure | -2.86M | -5.75M | -5.82M | -5.98M | -5.46M |
| Sale of Property, Plant, and Equipment | 50.00K | 50.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.81M | -5.70M | -5.82M | -5.98M | -5.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.35M | -2.38M | -2.40M | -2.34M | -2.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.15M | -1.03M | -546.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -5.00M | -5.00M | -2.10M | -- | -- |
| Total Dividends Paid | -332.20K | -427.20K | -673.60K | -682.80K | -683.90K |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -8.83M | -8.84M | -5.72M | -3.02M | -2.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55M | -4.25M | -522.90K | 707.80K | 827.80K |