GLG Life Tech Corporation GLGLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -121.60% | -52.17% | 12.52% | -105.79% | 553.87% |
| Total Depreciation and Amortization | -43.42% | -41.10% | 1,233.33% | -30.85% | -19.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.56% | 55.83% | 109.33% | -2.69% | -1,026.66% |
| Change in Net Operating Assets | -191.62% | 7,465.85% | 35.14% | -171.51% | 138.78% |
| Cash from Operations | -131.88% | 673.04% | 99.93% | -100.20% | 112.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 99.85% | -- |
| Cash from Investing | -- | -- | -99.85% | 99.85% | -265.89% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -1,218.45% | 51.46% | 99.54% | 91.10% | -1.98% |
| 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 | -1,209.33% | -88.89% | 97.51% | 87.66% | -1.35% |
| Foreign Exchange rate Adjustments | -250.87% | -147.01% | 104.27% | 94.25% | -84.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.67% | 2,165.56% | 185.08% | -302.00% | 534.46% |