Greystone Logistics Inc (GLGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131 | 336 | 5,028 | 3,007 | 2,709 |
| Depreciation Amortization | 2,846 | 1,265 | 5,736 | 4,319 | 2,844 |
| Income taxes - deferred | 214 | 214 | 940 | 1,624 | 949 |
| Accounts receivable | 3,194 | 1,545 | 828 | -2,127 | 1,641 |
| Accounts payable and accrued liabilities | 421 | 157 | 317 | 762 | 128 |
| Other Working Capital | 2,595 | 1,028 | 1,242 | 310 | 1,229 |
| Other Operating Activity | -4,357 | -2,444 | -1,695 | 1,378 | -1,769 |
| Operating Cash Flow | $5,044 | $2,100 | $12,395 | $9,273 | $7,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,522 | -3,336 | -2,801 | -2,041 | -1,346 |
| Investing Cash Flow | $-4,522 | $-3,336 | $-2,801 | $-2,041 | $-1,346 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,188 | -582 | -3,756 | -3,168 | -2,603 |
| Dividend Paid | -242 | -97 | -722 | -427 | -281 |
| Other Financing Activity | 0 | 0 | -13 | -13 | -13 |
| Financing Cash Flow | $-1,429 | $-678 | $-4,491 | $-3,608 | $-2,897 |
| Beginning Cash Position | 5,799 | 5,799 | 696 | 696 | 696 |
| End Cash Position | 4,891 | 3,885 | 5,799 | 4,320 | 4,183 |
| Net Cash Flow | $-907 | $-1,914 | $5,103 | $3,624 | $3,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,044 | 2,100 | 12,395 | 9,273 | 7,731 |
| Capital Expenditure | -4,522 | -3,336 | -2,801 | -2,041 | -1,346 |
| Free Cash Flow | 522 | -1,236 | 9,594 | 7,232 | 6,385 |