GLG Life Tech Corporation
GLGLF
$0.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.13M | 48.59M | 65.86M | -2.12M | 974.60K |
| Total Depreciation and Amortization | 27.10K | 29.30K | -680.30K | -448.90K | -208.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.89M | 11.19M | -64.64M | -39.20K | -964.40K |
| Change in Net Operating Assets | -1.25M | -857.50K | 11.36M | 10.97M | 10.77M |
| Cash from Operations | 60.80M | 58.95M | 11.90M | 8.36M | 10.57M |
| Capital Expenditure | -7.10K | -7.10K | -7.10K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.06M | -56.45M | -15.05M | -15.05M | -15.05M |
| Cash from Investing | -58.07M | -56.46M | -15.06M | -15.05M | -15.05M |
| Total Debt Issued | 931.30K | 1.83M | -62.70K | -1.00M | -120.30K |
| Total Debt Repaid | -1.24M | -2.14M | -2.80M | -2.76M | -3.14M |
| 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 | 0.00 |
| Cash from Financing | -219.70K | -220.00K | -2.10M | -2.77M | -2.40M |
| Foreign Exchange rate Adjustments | -2.64M | -2.34M | 5.26M | 9.24M | 6.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.00K | -66.00K | -2.50K | -233.60K | -65.10K |