GLG Life Tech Corporation
GLGLF
$0.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.46% | -107.68% | 1,505.63% | 13.37% | -141.73% |
| Total Depreciation and Amortization | 630.00% | -89.36% | 0.00% | -1.05% | 101.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.91% | 210.29% | -3,258.04% | -18.37% | 154.04% |
| Change in Net Operating Assets | 100.15% | -358.54% | -0.76% | 450.26% | -93.97% |
| Cash from Operations | -100.70% | 8,073.58% | 400.57% | 89.12% | -116.61% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.57% | -- | -- | -- | 111.43% |
| Cash from Investing | 100.57% | -822,366.20% | -- | -- | 111.43% |
| Total Debt Issued | -- | -100.78% | -- | -- | 147.34% |
| Total Debt Repaid | 94.31% | 82.50% | -10,145.54% | 98.89% | -8.18% |
| 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 | 94.65% | -90.92% | -852.70% | 1.33% | 99.63% |
| Foreign Exchange rate Adjustments | 103.62% | -195.51% | -488.02% | -49.76% | -93.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.93% | 138.71% | -7.69% | -255.13% | -53.75% |