GLG Life Tech Corporation
GLGH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.23M | 76.00M | 51.13M | 48.59M | 65.86M |
| Total Depreciation and Amortization | 22.40K | 25.30K | 27.10K | 29.30K | -680.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.79M | 59.89M | 79.41M | 79.71M | 3.88M |
| Change in Net Operating Assets | -5.48M | -5.02M | -5.21M | -4.82M | 7.40M |
| Cash from Operations | 63.57M | 130.90M | 125.36M | 123.52M | 76.47M |
| Capital Expenditure | 0.00 | -7.10K | -7.10K | -7.10K | -7.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.30M | -127.66M | -122.63M | -121.02M | -79.62M |
| Cash from Investing | -61.30M | -127.66M | -122.64M | -121.02M | -79.62M |
| Total Debt Issued | -7.30K | 31.30K | 31.30K | 931.30K | -962.70K |
| Total Debt Repaid | -215.40K | -338.20K | -336.30K | -1.24M | -1.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -159.20K | -221.00K | -219.70K | -220.00K | -2.10M |
| Foreign Exchange rate Adjustments | -2.11M | -2.80M | -2.64M | -2.34M | 5.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.00K | 215.40K | -132.00K | -66.00K | -2.50K |