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 | 3,676.74% | 5,146.54% | 1,234.39% | 754.45% | 80.61% |
| Total Depreciation and Amortization | 105.64% | 112.99% | -22.07% | -199.37% | -164.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,954.61% | 1,245.64% | 155.62% | -541.58% | -99.22% |
| Change in Net Operating Assets | -134.89% | -130.64% | -121.23% | 285.06% | 453.97% |
| Cash from Operations | 896.68% | 457.06% | 310.25% | 5,081.26% | 107.99% |
| Capital Expenditure | -- | -- | -407.14% | -4.41% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -364.97% | -273.17% | -221.01% | -- | -- |
| Cash from Investing | -365.02% | -273.22% | -221.03% | -193,566.18% | -180,204.11% |
| Total Debt Issued | 193.01% | 874.15% | 1,232.82% | -102.92% | -140.25% |
| Total Debt Repaid | 55.11% | 60.62% | 33.28% | 7.88% | -12.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 92.03% | 90.85% | 90.25% | -237.34% | -4,315.96% |
| Foreign Exchange rate Adjustments | -130.32% | -138.74% | -142.38% | 949.90% | 430.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.21% | -102.76% | -136.77% | -103.89% | -162.29% |