Glow Lifetech Corp.
GLOW
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.30K | 1.60K | -76.90K | -266.40K | -102.90K |
| Total Depreciation and Amortization | 45.80K | 42.90K | 50.00K | 47.70K | 45.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.50K | -400.00 | -100.00 | 90.40K | 17.80K |
| Change in Net Operating Assets | -245.00K | -3.40K | 113.40K | 105.80K | -71.80K |
| Cash from Operations | -228.00K | 40.80K | 86.40K | -22.50K | -111.30K |
| Capital Expenditure | -4.90K | -1.50K | -13.40K | -17.70K | -40.50K |
| Sale of Property, Plant, and Equipment | 10.50K | 700.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.70K | -800.00 | -13.40K | -17.70K | -40.50K |
| Total Debt Issued | -- | -- | -- | 8.70K | 8.40K |
| Total Debt Repaid | -10.70K | -313.00K | -51.10K | -10.00K | -11.80K |
| Issuance of Common Stock | 545.20K | 505.10K | 8.30K | 15.00K | 31.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 384.40K | 137.80K | -31.10K | 9.90K | 19.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 162.00K | 177.80K | 42.00K | -30.30K | -132.10K |