GLG Life Tech Corporation
GLGH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.30% | -81.70% | -88.06% | 3,612.16% | 5,005.74% |
| Total Depreciation and Amortization | -15.15% | -11.19% | 103.19% | 105.48% | 112.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.70% | 80.83% | -1,817.79% | -54,002.43% | -4,784.12% |
| Change in Net Operating Assets | 68.60% | -63.55% | -96.01% | -91.54% | -94.76% |
| Cash from Operations | -81.11% | -102.14% | -176.57% | 35.87% | -69.28% |
| Capital Expenditure | -- | -- | 101.41% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.99% | 94.84% | 95.94% | -428.72% | -328.92% |
| Cash from Investing | 100.80% | 3,684.62% | 175.02% | 49.63% | 89.35% |
| Total Debt Issued | -100.00% | -100.00% | 192.73% | 193.01% | 874.15% |
| Total Debt Repaid | 97.39% | 98.24% | 41.17% | 55.11% | 60.62% |
| 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 | 84.83% | 87.74% | 92.53% | 92.11% | 90.94% |
| Foreign Exchange rate Adjustments | 98.57% | 110.53% | -113.20% | -115.02% | -118.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 544.52% | 195.91% | 356.00% | 193.24% | -99.08% |