GLG Life Tech Corporation
GLGLF
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.93% | 870.83% | 45.46% | -107.68% | 1,505.63% |
| Total Depreciation and Amortization | -14.47% | 4.11% | 630.00% | -89.36% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.40% | -886.57% | -96.91% | 1,769.93% | 72.52% |
| Change in Net Operating Assets | -158.74% | 3,871.95% | 100.15% | -2,200.11% | 96.84% |
| Cash from Operations | -103.93% | 895.74% | -100.70% | -9.63% | 3,243.20% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.91% | -1,046.12% | 100.57% | 12.13% | -3,614.86% |
| Cash from Investing | 96.91% | -1,046.12% | 100.57% | 12.14% | -3,615.24% |
| Total Debt Issued | -- | -- | -- | -118.91% | -- |
| Total Debt Repaid | 0.00% | -16.50% | 94.31% | -34.35% | -1,234.65% |
| 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 | 0.00% | -20.83% | 94.65% | -90.92% | -852.70% |
| Foreign Exchange rate Adjustments | -246.37% | -63.28% | 103.62% | -195.51% | -488.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.65% | 1,271.78% | -188.93% | 138.71% | -7.69% |