GLG Life Tech Corporation
GLGH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.10% | 12.52% | -105.79% | 553.87% | 48.99% |
| Total Depreciation and Amortization | -41.10% | 1,233.33% | -30.85% | -19.15% | -23.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.71% | 103.66% | -2.69% | -884.54% | 1.14% |
| Change in Net Operating Assets | 7,363.41% | 34.29% | -171.51% | 139.66% | -97.94% |
| Cash from Operations | 665.31% | 94.83% | -100.20% | 258.97% | 95.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 99.85% | -265.89% | -- |
| Cash from Investing | -- | -94.82% | 99.85% | -265.89% | -82.94% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 51.46% | 99.69% | 91.10% | -18.81% | 98.87% |
| 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 | -87.50% | 98.41% | 87.66% | -17.57% | 4.00% |
| Foreign Exchange rate Adjustments | -146.38% | 104.27% | 94.25% | -84.75% | -79.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,137.34% | 185.08% | -302.00% | 534.46% | -157.52% |