Greystone Logistics Inc (GLGI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 05/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,092 | 619 | 2,057 | 1,293 | 1,062 |
| Depreciation Amortization | 2,561 | 1,305 | 4,534 | 3,335 | 2,179 |
| Income taxes - deferred | 320 | 185 | 436 | 486 | 440 |
| Accounts receivable | 1,876 | 1,459 | -1,360 | 742 | 2,550 |
| Accounts payable and accrued liabilities | 687 | -271 | 1,914 | 1,943 | 2,272 |
| Other Working Capital | 944 | -34 | -205 | -153 | -164 |
| Other Operating Activity | -2,563 | -1,188 | -554 | -2,685 | -4,822 |
| Operating Cash Flow | $4,917 | $2,076 | $6,822 | $4,962 | $3,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,019 | -1,173 | -6,049 | -5,412 | -5,309 |
| Investing Cash Flow | $-2,019 | $-1,173 | $-6,049 | $-5,412 | $-5,309 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,362 | 1,362 | 9,593 | 8,078 | 5,935 |
| Debt Repayment | -3,585 | -2,224 | -8,922 | -6,551 | -3,744 |
| Dividend Paid | -346 | -164 | -527 | -361 | -205 |
| Other Financing Activity | -3 | -3 | -41 | 0 | 0 |
| Financing Cash Flow | $-2,572 | $-1,029 | $103 | $1,166 | $1,986 |
| Beginning Cash Position | 1,255 | 1,255 | 380 | 380 | 380 |
| End Cash Position | 1,581 | 1,129 | 1,255 | 1,095 | 574 |
| Net Cash Flow | $325 | $-126 | $876 | $715 | $194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,917 | 2,076 | 6,822 | 4,962 | 3,516 |
| Capital Expenditure | -2,019 | -1,173 | -7,017 | -6,381 | -5,309 |
| Free Cash Flow | 2,898 | 903 | -195 | -1,419 | -1,792 |