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 | 702.12% | 32.55% | 68.99% | -41.42% | 49.86% |
| Total Depreciation and Amortization | -79.21% | -46.61% | -15.69% | 12.03% | -38.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -513.93% | -73.81% | -78.48% | 35.10% | 1,327.43% |
| Change in Net Operating Assets | 149.26% | 182.85% | 358.03% | 786.84% | -126.27% |
| Cash from Operations | 1,336.34% | -124.75% | 21.40% | 267.62% | -84.12% |
| Capital Expenditure | -4.41% | 100.00% | 100.00% | 81.82% | 92.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.41% | 100.00% | 100.00% | 81.82% | 92.01% |
| Total Debt Issued | -16.76% | -65.85% | 2.11% | 270.12% | 179.60% |
| Total Debt Repaid | 7.82% | -12.87% | -44.98% | -99.51% | -145.60% |
| 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% | 100.00% | 100.00% |
| Cash from Financing | -18.61% | -2,245.29% | -218.51% | -12.17% | -8.42% |
| Foreign Exchange rate Adjustments | -515.30% | 168.01% | 38.49% | -8,771.77% | 182.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.69% | -175.12% | -1,209.80% | 1,213.56% | 226.57% |
