GLG Life Tech Corporation
GLGH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.98% | 3,676.74% | 5,146.54% | 1,234.39% | 754.45% |
| Total Depreciation and Amortization | 103.29% | 105.64% | 112.99% | -22.07% | -199.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,439.13% | 48,353.48% | 8,334.07% | 1,695.04% | -73.40% |
| Change in Net Operating Assets | -173.97% | -156.26% | -148.33% | -135.12% | 247.17% |
| Cash from Operations | -16.87% | 1,924.46% | 1,085.49% | 788.03% | 39,478.47% |
| Capital Expenditure | 100.00% | -- | -- | -407.14% | -4.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.01% | -869.86% | -714.65% | -612.01% | -- |
| Cash from Investing | 23.02% | -869.92% | -714.70% | -612.00% | -1,170,852.94% |
| Total Debt Issued | 99.24% | 103.13% | 126.02% | 577.80% | -144.81% |
| Total Debt Repaid | 88.64% | 87.74% | 89.29% | 61.39% | 37.53% |
| 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 | 92.42% | 92.03% | 90.85% | 90.25% | -237.34% |
| Foreign Exchange rate Adjustments | -140.08% | -130.32% | -138.74% | -142.38% | 949.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.00% | 192.21% | -102.76% | -136.77% | -103.89% |