GREYSTONE LOGISTICS INC
For the period ended May 31, 2024. Filed Sep 13, 2024.
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FY2024 · Filed Sep 13, 2024
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Supplemental Information of Cash Flows
Note 14.** ** SUPPLEMENTAL INFORMATION OF CASH FLOWS**
Supplemental information of cash flows for the years ended May 31, 2024 and 2023:
| 2024 · 2023 | |||
|---|---|---|---|
| Non-cash investing and financing activities: | |||
| Deconsolidation of variable interest entity | $ | - | $3,102,424 |
| Right of use assets under operating leases | $354,041 | $5,516,006 | |
| Refinancing of certain term loans | $ | - | $2,669,892 |
| Capital expenditures in accounts payable | $161,280 | $145,062 | |
| Preferred dividend accrual | $ | - | $134,141 |
| Supplemental information: | |||
| Interest paid | $1,291,938 | $1,163,650 | |
| Income taxes paid | $ | - | $525,000 |
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