Glow Lifetech Corp.
GLOW
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -162.46% | 91.43% | -258.94% | -51.70% | -0.14% |
| Total Depreciation and Amortization | 4.84% | 12.90% | -28.92% | 14.08% | -1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,823.40% | -99.53% | 607.99% | 2,419.67% | -608.33% |
| Change in Net Operating Assets | 205.27% | -218.04% | 89.01% | -432.49% | 164.17% |
| Cash from Operations | 85.18% | 12.46% | 58.63% | -380.07% | 70.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -192.31% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 260.64% |
| Cash from Investing | -- | -- | -592.31% | -97.13% | 254.08% |
| Total Debt Issued | 3.57% | 1,150.00% | -- | -- | -- |
| Total Debt Repaid | 15.25% | -154.63% | 148.21% | 65.78% | -548.02% |
| Issuance of Common Stock | -52.68% | -95.03% | -43.67% | 113.68% | 150.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.75% | -95.81% | -40.99% | 173.40% | -16.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.06% | -145.43% | -23.39% | 52.02% | 1,249.73% |