GLG Life Tech Corporation GLGH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 8.64M | 9.23M | 76.00M |
| Total Depreciation and Amortization | -- | -- | 25.40K | 22.40K | 25.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -9.02M | 56.98M | 57.08M |
| Change in Net Operating Assets | -- | -- | 347.90K | -5.48M | -5.02M |
| Cash from Operations | -- | -- | -8.70K | 60.76M | 128.09M |
| Capital Expenditure | -- | -- | -- | 0.00 | -7.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -97.00K | -58.49M | -124.85M |
| Cash from Investing | -- | -- | -2.81M | -61.30M | -127.66M |
| Total Debt Issued | -- | -- | 0.00 | -7.30K | 31.30K |
| Total Debt Repaid | -- | -- | -37.60K | -213.70K | -336.50K |
| 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 | -- | -- | -26.70K | -158.00K | -219.80K |
| Foreign Exchange rate Adjustments | -- | -- | 97.70K | -2.11M | -2.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 61.00K | 4.00K | 215.40K |