Greystone Logistics, Inc.
GLGI
$1.17
-$0.002-0.17%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.23% | -30.93% | -69.04% | -46.46% | -20.68% |
| Total Depreciation and Amortization | 0.64% | 5.34% | 7.62% | 6.81% | 10.10% |
| Total Amortization of Deferred Charges | -100.00% | -500.00% | -300.00% | -200.00% | 0.00% |
| Total Other Non-Cash Items | -42.66% | -339.48% | -361.64% | -446.34% | 18.55% |
| Change in Net Operating Assets | 35.18% | 231.82% | 296.71% | 1,631.73% | 131.15% |
| Cash from Operations | -17.00% | -13.49% | -34.90% | -25.31% | 220.15% |
| Capital Expenditure | -105.38% | 27.37% | 31.45% | 37.20% | 69.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.59% | 26.87% | 31.02% | 36.80% | 69.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.54% | 64.05% | 72.31% | 77.29% | 73.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.81% | -20.37% | -28.25% | -37.99% | -61.60% |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | -100.82% |
| Cash from Financing | -96.79% | -329.63% | 1.94% | 18.26% | -259.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.36% | -115.19% | -77.63% | 579.64% | 308.49% |