Greystone Logistics Inc (GLGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,744 | 6,388 | 4,882 | 1,187 | 1,374 |
| Depreciation Amortization | 1,402 | 5,210 | 3,959 | 2,722 | 1,371 |
| Income taxes - deferred | 747 | 2,162 | 296 | 19 | 65 |
| Accounts receivable | 1,471 | 1,217 | 1,066 | 1,810 | 1,466 |
| Accounts payable and accrued liabilities | 661 | -4,478 | -2,865 | -2,153 | 154 |
| Other Working Capital | 1,336 | -9,164 | -8,160 | -6,668 | -5,544 |
| Other Operating Activity | -2,132 | 2,536 | 1,230 | -227 | -2,189 |
| Operating Cash Flow | $5,230 | $3,872 | $407 | $-3,310 | $-3,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -673 | -9,124 | -3,201 | -1,805 | -1,152 |
| Other Investing Activity | 0 | -3 | -3 | -3 | -3 |
| Investing Cash Flow | $-673 | $-9,127 | $-3,204 | $-1,808 | $-1,155 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,710 | 9,798 | 9,798 | 8,757 |
| Debt Repayment | -2,048 | -14,055 | -10,551 | -8,207 | -6,020 |
| Dividend Paid | -134 | -447 | -314 | -195 | -85 |
| Other Financing Activity | -13 | 1,600 | 1,598 | 1,598 | 1,598 |
| Financing Cash Flow | $-2,196 | $2,808 | $531 | $2,994 | $4,250 |
| Beginning Cash Position | 696 | 3,143 | 3,143 | 3,143 | 3,143 |
| End Cash Position | 3,057 | 696 | 877 | 1,019 | 2,935 |
| Net Cash Flow | $2,361 | $-2,447 | $-2,267 | $-2,124 | $-208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,230 | 3,872 | 407 | -3,310 | -3,304 |
| Capital Expenditure | -673 | -9,179 | -3,201 | -1,805 | -1,152 |
| Free Cash Flow | 4,557 | -5,308 | -2,795 | -5,115 | -4,456 |