Greystone Logistics Inc (GLGI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,351 | 5,028 | 6,388 | 4,547 | 3,626 |
| Depreciation Amortization | 5,773 | 5,736 | 5,210 | 5,366 | 5,802 |
| Income taxes - deferred | 947 | 940 | 2,162 | -637 | 1,272 |
| Accounts receivable | 2,022 | 828 | 1,217 | -1,514 | 2,025 |
| Accounts payable and accrued liabilities | 354 | 317 | -4,478 | 3,990 | -895 |
| Other Working Capital | 2,001 | 1,242 | -9,164 | 453 | 4,484 |
| Other Operating Activity | -3,161 | -1,695 | 2,536 | -5,568 | -1,130 |
| Operating Cash Flow | $10,288 | $12,395 | $3,872 | $6,637 | $15,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,703 | -2,801 | -9,124 | -6,081 | -2,906 |
| Other Investing Activity | 0 | 0 | -3 | 0 | 0 |
| Investing Cash Flow | $-5,703 | $-2,801 | $-9,127 | $-6,081 | $-2,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,710 | 4,537 | 2,935 |
| Debt Repayment | -2,384 | -3,756 | -14,055 | -5,701 | -11,340 |
| Common Stock Issued | N/A | N/A | N/A | 24 | N/A |
| Common Stock Repurchased | -1,027 | N/A | N/A | -282 | N/A |
| Dividend Paid | -427 | -722 | -447 | -375 | -616 |
| Other Financing Activity | -5,000 | -13 | 1,600 | -5 | 0 |
| Financing Cash Flow | $-8,838 | $-4,491 | $2,808 | $-1,801 | $-9,021 |
| Beginning Cash Position | 5,799 | 696 | 3,143 | 4,388 | 1,132 |
| End Cash Position | 1,545 | 5,799 | 696 | 3,143 | 4,388 |
| Net Cash Flow | $-4,254 | $5,103 | $-2,447 | $-1,244 | $3,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,288 | 12,395 | 3,872 | 6,637 | 15,183 |
| Capital Expenditure | -5,753 | -2,801 | -9,179 | -6,131 | -2,906 |
| Free Cash Flow | 4,534 | 9,594 | -5,308 | 507 | 12,277 |