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 | 5,146.54% | 1,234.39% | 754.45% | 80.61% | 107.04% |
| Total Depreciation and Amortization | 112.99% | -22.07% | -199.37% | -164.14% | -128.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,228.76% | 151.96% | -542.70% | -100.25% | -106.41% |
| Change in Net Operating Assets | -111.58% | -106.25% | 325.89% | 535.50% | 1,570.56% |
| Cash from Operations | 474.94% | 323.85% | 6,059.89% | 168.80% | 786.03% |
| Capital Expenditure | -- | -407.14% | -4.41% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.73% | -232.14% | -- | -- | -- |
| Cash from Investing | -285.78% | -232.15% | -221,370.59% | -206,104.11% | -206,104.11% |
| Total Debt Issued | 874.15% | 1,232.82% | -102.92% | -140.25% | -107.10% |
| Total Debt Repaid | 60.62% | 33.28% | 7.88% | -12.79% | -44.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 90.85% | 90.25% | -237.34% | -4,315.96% | -636.07% |
| Foreign Exchange rate Adjustments | -138.74% | -142.38% | 949.90% | 430.79% | 901.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.76% | -136.77% | -103.89% | -162.29% | -738.24% |