Greystone Logistics, Inc. GLGI
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,157.78% | -450.29% | -251.13% | -138.49% | -74.67% |
| Total Depreciation and Amortization | -2.57% | 4.39% | -1.76% | 1.79% | 7.77% |
| Total Amortization of Deferred Charges | 687.50% | 476.92% | 6,300.00% | 7,500.00% | 4,900.00% |
| Total Other Non-Cash Items | -104.94% | -571.14% | 117.66% | 123.60% | 118.62% |
| Change in Net Operating Assets | -82.65% | -26.68% | -83.33% | -71.77% | 49.49% |
| Cash from Operations | -132.79% | -114.42% | -78.28% | -34.15% | 8.96% |
| Capital Expenditure | 38.74% | 65.71% | 57.31% | 55.30% | 47.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.65% | 65.40% | 58.17% | 56.13% | 48.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.47% | 44.51% | 21.47% | 1.51% | -2.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 88.01% | -10.59% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -38.10% | -- | -- |
| Total Dividends Paid | 100.00% | 99.63% | 92.61% | 72.60% | 51.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 134.90% | 127.42% | 38.14% | -156.09% | -196.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.03% | 75.71% | -584.72% | -661.09% | -286.70% |