Glow Lifetech Corp.
GLOW
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.13% | -162.46% | 91.43% | -246.55% | -57.13% |
| Total Depreciation and Amortization | 4.82% | 4.84% | 12.90% | -23.38% | 5.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.11% | 1,823.40% | -99.53% | 613.02% | 2,403.28% |
| Change in Net Operating Assets | 7.18% | 205.27% | -218.04% | 88.01% | -404.62% |
| Cash from Operations | 484.00% | 85.18% | 12.46% | 57.91% | -371.94% |
| Capital Expenditure | 24.29% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -152.17% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.29% | -- | -- | -378.26% | -94.92% |
| Total Debt Issued | -- | 3.57% | 1,150.00% | -- | -- |
| Total Debt Repaid | -411.00% | 15.25% | -154.63% | 138.71% | 57.37% |
| Issuance of Common Stock | -44.67% | -52.68% | -95.03% | -43.67% | 113.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -414.14% | -49.75% | -95.81% | -40.39% | 170.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.61% | 77.06% | -145.43% | -23.39% | 52.02% |