Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
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Greystone Logistics (GLGI) Capital Expenditures (2016 - 2026)

Greystone Logistics' Capital Expenditures history spans 17 years, with the latest figure at -$1.4 million for Q1 2026.

  • Quarterly results put Capital Expenditures at -$1.4 million for Q1 2026, down 49310.56% from a year ago — trailing twelve months through Feb 2026 was $5.6 million (up 93.94% YoY), and the annual figure for FY2025 was $5.8 million, up 105.38%.
  • Capital Expenditures for Q1 2026 was -$1.4 million at Greystone Logistics, down from $998654.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $6.0 million in Q2 2023 to a low of -$3.2 million in Q4 2024.
  • The 5-year median for Capital Expenditures is $998654.0 (2025), against an average of $1.3 million.
  • The sharpest move saw Capital Expenditures surged 395.62% in 2024, then crashed 49310.56% in 2026.
  • Year by year, Capital Expenditures stood at $653611.0 in 2022, then rose by 2.94% to $672799.0 in 2023, then tumbled by 580.06% to -$3.2 million in 2024, then soared by 130.92% to $998654.0 in 2025, then crashed by 244.23% to -$1.4 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$1.4 million, $998654.0, and $441739.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.