Glow Lifetech Corp.
GLOW
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -266.40K | -101.50K | -1.18M | -329.80K | -217.40K |
| Total Depreciation and Amortization | 47.70K | 45.50K | 40.30K | 56.70K | 49.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.40K | 4.70K | 1.00M | 141.50K | -6.10K |
| Change in Net Operating Assets | 105.80K | -100.50K | -31.60K | -287.60K | 86.50K |
| Cash from Operations | -22.50K | -151.80K | -173.40K | -419.10K | -87.30K |
| Capital Expenditure | -17.70K | -- | -5.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -1.20K | 1.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -- | 45.30K |
| Cash from Investing | -17.70K | -- | -6.40K | 1.30K | 45.30K |
| Total Debt Issued | 8.70K | 8.40K | -800.00 | -- | -- |
| Total Debt Repaid | -10.00K | -11.80K | 21.60K | -44.80K | -130.90K |
| Issuance of Common Stock | 15.00K | 31.70K | 637.90K | 1.13M | 530.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.90K | 19.70K | 470.60K | 797.50K | 291.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -30.30K | -132.10K | 290.80K | 379.60K | 249.70K |