GLG Life Tech Corporation
GLGLF
$0.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,505.63% | 13.37% | -172.46% | 246.85% | -250.27% |
| Total Depreciation and Amortization | 0.00% | -1.05% | -91.67% | -52.66% | -3.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,258.04% | -16.45% | 750.69% | -908.60% | -95.84% |
| Change in Net Operating Assets | -0.76% | -8.73% | 156.00% | -340.36% | -10.58% |
| Cash from Operations | 400.57% | 24.61% | -112.58% | 193.07% | -242.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 1,885.71% | -- | -100.00% |
| Total Debt Repaid | -10,145.54% | 98.89% | -7.93% | 15.43% | -155.05% |
| 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 | -852.70% | 1.33% | 98.85% | 12.09% | -303.70% |
| Foreign Exchange rate Adjustments | -488.02% | -49.76% | 119.74% | -158.92% | 245.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.69% | -255.13% | -1.41% | 114.11% | -390.92% |
