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 | 1,395.77% | -222.89% | 50.36% | 7.74% | 15.51% |
| Total Depreciation and Amortization | -96.10% | -96.24% | -96.28% | 285.06% | -5.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138,924.73% | 82.69% | -69.07% | -106.80% | -96.51% |
| Change in Net Operating Assets | 21.92% | 9.86% | -28.16% | 64.72% | -58.48% |
| Cash from Operations | 126.52% | -112.54% | -130.84% | 6,683.59% | -2,550.83% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -22.26% | -146.03% | -100.00% |
| Total Debt Repaid | -3.79% | 97.42% | 6.40% | -24.84% | -144.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 90.52% | -102.03% | -105.47% | -71.23% | -1,261.36% |
| Foreign Exchange rate Adjustments | -122.67% | 108.49% | 141.34% | -575.42% | 6,639.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.75% | -162.80% | -85.38% | 272.76% | -3,236.46% |
