GREYSTONE LOGISTICS, INC.
For the period ended May 31, 2026. Filed Aug 31, 2026.
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FY2026 · Filed Aug 31, 2026
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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, 2026 and 2025:
| 2026 · 2025 | ||||
|---|---|---|---|---|
| Non-cash investing and financing activities: | ||||
| Preferred dividend accrual | $ | - | $1,610 | |
| Equipment purchases in accounts payable | $89,740 | $ | - | |
| Equipment purchases transferred to inventory | $235,028 | $ | - | |
| Supplemental information: | ||||
| Interest paid | $912,896 | $1,029,076 | ||
| Income taxes paid | $428,100 | $149,393 | ||
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