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 | -105.79% | 553.87% | 48.99% | -139.03% | 1,395.77% |
| Total Depreciation and Amortization | -30.85% | -19.15% | -23.16% | 100.14% | -96.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.69% | -884.54% | -12.10% | 1,636.37% | 8,087.74% |
| Change in Net Operating Assets | -171.51% | 139.66% | -97.94% | -185.12% | -84.99% |
| Cash from Operations | -100.20% | 258.97% | 81.20% | 344.04% | 2,498.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.85% | -265.89% | -82.94% | -243.57% | -- |
| Cash from Investing | 99.85% | -265.89% | -82.94% | -243.57% | -- |
| Total Debt Issued | -100.00% | -- | -- | 99.62% | -- |
| Total Debt Repaid | 91.10% | -18.81% | 98.87% | 78.47% | 86.48% |
| 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 | 87.66% | -17.57% | 4.00% | 93.32% | 90.52% |
| Foreign Exchange rate Adjustments | 94.25% | -84.75% | -79.14% | -140.04% | -122.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.00% | 534.46% | -157.52% | -70.09% | 76.75% |