GLG Life Tech Corporation GLGH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.40M | -4.02M | -5.44M | -3.65M | 20.38M |
| Total Depreciation and Amortization | 4.30K | 4.30K | 4.00K | 6.50K | 7.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.61M | 3.95M | 5.19M | 3.70M | -20.45M |
| Change in Net Operating Assets | -297.30K | 620.40K | 206.50K | -191.30K | 324.50K |
| Cash from Operations | -83.20K | 548.40K | -40.60K | -133.40K | 261.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -97.00K | -- |
| Cash from Investing | -- | -- | 95.70K | -97.00K | -3.14M |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -135.80K | -5.00K | -5.00K | -12.00K | -10.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | -13.70K | -- | -- | -- |
| Cash from Financing | -98.20K | -13.60K | -3.30K | -8.70K | -7.50K |
| Foreign Exchange rate Adjustments | -43.60K | -37.00K | 32.40K | -42.30K | 28.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.00K | 497.80K | 84.10K | -281.40K | 282.40K |