Glow Lifetech Corp. GLOW
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.55% | 58.31% | 100.14% | 77.49% | -23.55% |
| Total Depreciation and Amortization | -2.94% | 2.20% | -25.91% | -4.94% | -4.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.69% | -23.03% | -100.04% | -100.07% | 1,801.64% |
| Change in Net Operating Assets | -50.90% | -245.96% | 97.37% | 143.04% | 9.25% |
| Cash from Operations | 112.44% | -107.64% | 121.70% | 120.97% | 74.23% |
| Capital Expenditure | -- | 87.90% | 71.15% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 170.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 114.07% | 87.10% | -682.61% | -139.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00% | 9.32% | -1,322.66% | 8.42% | 92.36% |
| Issuance of Common Stock | -20.00% | 1,619.87% | -20.49% | -99.27% | -97.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.95% | 1,878.17% | -71.59% | -103.94% | -96.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.89% | 224.38% | -38.86% | -88.94% | -112.13% |