GLG Life Tech Corporation
GLGH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.97M | -5.44M | -3.65M | 20.38M | -2.64M |
| Total Depreciation and Amortization | 4.30K | 4.00K | 6.50K | 7.60K | 7.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.89M | 2.04M | 3.70M | -17.31M | 2.53M |
| Change in Net Operating Assets | 612.00K | 205.20K | -191.30K | 325.70K | 8.20K |
| Cash from Operations | 541.00K | -3.19M | -133.40K | 3.40M | -95.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -97.00K | -3.14M | -- |
| Cash from Investing | -- | 3.25M | -97.00K | -3.14M | 331.50K |
| Total Debt Issued | -- | -- | 0.00 | -- | -- |
| Total Debt Repaid | -5.00K | -3.30K | -12.00K | -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 | -13.70K | -- | -- | -- | -- |
| Cash from Financing | -13.50K | -2.10K | -8.70K | -8.70K | -7.20K |
| Foreign Exchange rate Adjustments | -36.50K | 32.40K | -42.30K | 28.90K | 78.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.00K | 84.10K | -281.40K | 282.40K | -24.10K |