GLG Life Tech Corporation
GLGLF
$0.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.32M | 8.64M | 7.86M | 74.63M | 49.76M |
| Total Depreciation and Amortization | 22.40K | 25.40K | 21.70K | 24.60K | 26.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.68M | -9.04M | -66.73M | -66.62M | -47.10M |
| Change in Net Operating Assets | 951.60K | 347.80K | 295.40K | 754.20K | 564.40K |
| Cash from Operations | 613.70K | -23.00K | -58.55M | 8.79M | 3.25M |
| Capital Expenditure | -- | -- | 100.00 | -7.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.23M | -3.23M | -3.23M | -69.59M | -64.56M |
| Cash from Investing | 12.90K | 344.40K | 59.74M | -6.63M | -1.60M |
| Total Debt Issued | 0.00 | 0.00 | 892.70K | 931.30K | 931.30K |
| Total Debt Repaid | -32.30K | -37.60K | -1.12M | -1.24M | -1.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.70K | -- | -- | -- | -- |
| Cash from Financing | -33.00K | -26.70K | -157.00K | -218.80K | -217.50K |
| Foreign Exchange rate Adjustments | -17.50K | 97.70K | -694.30K | -1.39M | -1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 576.10K | 61.00K | 6.40K | 217.80K | -129.60K |