Greystone Logistics Inc (GLGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,547 | 3,496 | 2,893 | 3,123 | 3,626 |
| Depreciation Amortization | 5,366 | 4,015 | 2,785 | 1,374 | 5,802 |
| Income taxes - deferred | -637 | 99 | -135 | -7 | 1,272 |
| Accounts receivable | -1,514 | -958 | -96 | -545 | 2,025 |
| Accounts payable and accrued liabilities | 3,990 | 3,259 | 758 | 337 | -895 |
| Other Working Capital | 453 | 4,665 | 10,027 | -1,023 | 4,484 |
| Other Operating Activity | -5,568 | -5,391 | -3,753 | -2,882 | -1,130 |
| Operating Cash Flow | $6,637 | $9,185 | $12,479 | $376 | $15,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,081 | -4,826 | -1,489 | -609 | -2,906 |
| Investing Cash Flow | $-6,081 | $-4,826 | $-1,489 | $-609 | $-2,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,537 | 4,537 | 2,237 | 837 | 2,935 |
| Debt Repayment | -5,701 | -4,744 | -3,425 | -2,070 | -11,340 |
| Common Stock Issued | 24 | 24 | 24 | 24 | N/A |
| Common Stock Repurchased | -282 | -282 | N/A | N/A | N/A |
| Dividend Paid | -375 | -295 | -215 | -52 | -616 |
| Other Financing Activity | -5 | -5 | -5 | -5 | 0 |
| Financing Cash Flow | $-1,801 | $-764 | $-1,383 | $-1,266 | $-9,021 |
| Beginning Cash Position | 4,388 | 4,388 | 4,388 | 4,388 | 1,132 |
| End Cash Position | 3,143 | 7,982 | 13,994 | 2,888 | 4,388 |
| Net Cash Flow | $-1,244 | $3,595 | $9,607 | $-1,499 | $3,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,637 | 9,185 | 12,479 | 376 | 15,183 |
| Capital Expenditure | -6,131 | -4,876 | -1,539 | -659 | -2,906 |
| Free Cash Flow | 507 | 4,309 | 10,940 | -284 | 12,277 |