Greystone Logistics Inc (GLGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,965 | -3,163 | -1,099 | 2,351 | 1,096 |
| Depreciation Amortization | 4,468 | 2,929 | 1,531 | 5,773 | 4,451 |
| Income taxes - deferred | -313 | -212 | -351 | 947 | 90 |
| Accounts receivable | 2,399 | 3,198 | 1,895 | 2,022 | 1,280 |
| Accounts payable and accrued liabilities | -1,082 | -1,733 | -274 | 354 | 2,205 |
| Other Working Capital | 1,813 | 1,596 | 1,827 | 2,001 | 3,002 |
| Other Operating Activity | -1,317 | -1,465 | -1,621 | -3,161 | -4,227 |
| Operating Cash Flow | $3 | $1,149 | $1,908 | $10,288 | $7,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,796 | -1,440 | -442 | -5,703 | -5,063 |
| Investing Cash Flow | $-1,796 | $-1,440 | $-442 | $-5,703 | $-5,063 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,900 | 900 | N/A | N/A | N/A |
| Debt Repayment | -1,310 | -1,109 | -548 | -2,384 | -1,810 |
| Common Stock Repurchased | -123 | -123 | -123 | -1,027 | -546 |
| Dividend Paid | -2 | -2 | -2 | -427 | -379 |
| Other Financing Activity | 0 | 0 | 0 | -5,000 | -2,100 |
| Financing Cash Flow | $465 | $-334 | $-672 | $-8,838 | $-4,835 |
| Beginning Cash Position | 1,545 | 1,545 | 1,545 | 5,799 | 5,799 |
| End Cash Position | 217 | 920 | 2,339 | 1,545 | 3,797 |
| Net Cash Flow | $-1,328 | $-625 | $794 | $-4,254 | $-2,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3 | 1,149 | 1,908 | 10,288 | 7,897 |
| Capital Expenditure | -1,796 | -1,440 | -442 | -5,753 | -5,063 |
| Free Cash Flow | -1,794 | -292 | 1,467 | 4,534 | 2,834 |