Glow Lifetech Corp.
GLOW
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.89% | 100.14% | 77.49% | -22.54% | 52.60% |
| Total Depreciation and Amortization | 0.66% | -25.91% | -4.94% | -4.02% | -9.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.16% | -100.04% | -100.07% | 1,581.97% | 1,383.33% |
| Change in Net Operating Assets | -241.23% | 97.37% | 143.04% | 22.31% | 46.74% |
| Cash from Operations | -104.85% | 121.70% | 120.97% | 74.23% | 62.95% |
| Capital Expenditure | 87.90% | 71.15% | -- | -- | -3,275.00% |
| 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% | -37.76% |
| Total Debt Issued | -- | -- | -- | -- | -96.98% |
| Total Debt Repaid | 9.32% | -1,322.66% | 8.42% | 92.36% | 41.58% |
| Issuance of Common Stock | 1,619.87% | -20.49% | -99.27% | -97.17% | -85.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,851.27% | -71.59% | -103.94% | -96.61% | -94.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.63% | -38.86% | -88.94% | -112.13% | -814.05% |