GLG Life Tech Corporation
GLGH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.07% | -48.94% | -117.93% | 870.83% | 57.49% |
| Total Depreciation and Amortization | 7.50% | -38.46% | -14.47% | 4.11% | 2,333.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.89% | -44.95% | 121.40% | -783.62% | 104.55% |
| Change in Net Operating Assets | 198.25% | 207.27% | -158.74% | 3,871.95% | -94.63% |
| Cash from Operations | 116.95% | -2,293.18% | -103.93% | 3,651.31% | 99.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 96.91% | -- | -- |
| Cash from Investing | -- | 3,446.70% | 96.91% | -1,046.12% | -99.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.52% | 72.50% | 0.00% | -16.50% | 99.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -542.86% | 75.86% | 0.00% | -20.83% | 94.56% |
| Foreign Exchange rate Adjustments | -212.65% | 176.60% | -246.37% | -63.28% | 110.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 483.83% | 129.89% | -199.65% | 1,271.78% | -181.69% |