GLG Life Tech Corporation
GLGLF
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.00M | 51.13M | 48.59M | 65.86M | -2.12M |
| Total Depreciation and Amortization | 25.30K | 27.10K | 29.30K | -680.30K | -448.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.47M | 11.05M | 11.35M | -64.48M | 123.60K |
| Change in Net Operating Assets | -3.11M | -3.30M | -2.91M | 9.31M | 8.92M |
| Cash from Operations | 64.44M | 58.91M | 57.06M | 10.01M | 6.47M |
| Capital Expenditure | -7.10K | -7.10K | -7.10K | -7.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.20M | -56.17M | -54.56M | -13.16M | -13.16M |
| Cash from Investing | -61.21M | -56.18M | -54.57M | -13.17M | -13.16M |
| Total Debt Issued | 931.30K | 931.30K | 1.83M | -62.70K | -1.00M |
| Total Debt Repaid | -1.24M | -1.24M | -2.14M | -2.80M | -2.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -221.00K | -219.70K | -220.00K | -2.10M | -2.77M |
| Foreign Exchange rate Adjustments | -2.80M | -2.64M | -2.34M | 5.26M | 9.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.40K | -132.00K | -66.00K | -2.50K | -233.60K |