Glow Lifetech Corp. GLOW
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -134.50% | -2,781.25% | 102.08% | 71.37% | -161.03% |
| Total Depreciation and Amortization | -0.43% | 8.39% | -14.20% | 4.82% | 4.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.90% | 3,525.00% | -300.00% | -100.10% | 483.15% |
| Change in Net Operating Assets | 118.68% | -7,205.88% | -103.00% | 20.00% | 231.62% |
| Cash from Operations | 101.21% | -666.42% | -52.78% | 484.00% | 79.78% |
| Capital Expenditure | -- | -226.67% | 88.81% | 24.29% | 56.30% |
| Sale of Property, Plant, and Equipment | -- | 1,428.57% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 812.50% | 94.03% | 24.29% | 56.30% |
| Total Debt Issued | -- | -- | -- | -- | 3.57% |
| Total Debt Repaid | -2.80% | 96.58% | -512.52% | -411.00% | 15.25% |
| Issuance of Common Stock | -97.80% | 7.94% | 5,985.54% | -44.67% | -52.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.87% | 182.80% | 543.09% | -414.14% | -49.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.99% | -7.59% | 323.33% | 238.61% | 77.06% |