GLG Life Tech Corporation
GLGLF
$0.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.59M | -7.39M | -4.29M | -9.55M | -10.06M |
| Total Depreciation and Amortization | 142.30K | 373.70K | 614.00K | 860.20K | 684.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.44M | 4.16M | 3.24M | 8.70M | 14.60M |
| Change in Net Operating Assets | 2.48M | 2.09M | 1.89M | 2.83M | -5.03M |
| Cash from Operations | 2.78M | -769.30K | 1.45M | 2.84M | 193.20K |
| Capital Expenditure | -7.10K | 0.00 | 0.00 | -1.40K | -6.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.10K | 0.00 | 0.00 | -1.40K | -6.80K |
| Total Debt Issued | 1.79M | 849.60K | 1.73M | 1.99M | 2.15M |
| Total Debt Repaid | -2.80M | -2.76M | -3.14M | -3.20M | -3.04M |
| 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 | 0.00 |
| Cash from Financing | -738.80K | -1.41M | -1.04M | -894.70K | -622.90K |
| Foreign Exchange rate Adjustments | -2.08M | 1.90M | -522.80K | -1.81M | 500.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.60K | -281.70K | -113.20K | 131.40K | 64.30K |
