Glow Lifetech Corp. GLOW
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -218.80K | -386.80K | -446.80K | -1.59M | -1.86M |
| Total Depreciation and Amortization | 185.70K | 187.10K | 186.10K | 201.10K | 203.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.90K | 117.00K | 121.10K | 1.15M | 1.29M |
| Change in Net Operating Assets | -92.00K | -43.90K | 132.70K | 6.80K | -370.10K |
| Cash from Operations | -101.10K | -126.40K | -6.60K | -235.40K | -733.80K |
| Capital Expenditure | -19.80K | -37.50K | -73.10K | -76.80K | -63.40K |
| Sale of Property, Plant, and Equipment | 11.40K | 11.40K | 700.00 | -1.00K | 1.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -8.50K | -26.20K | -72.40K | -77.80K | -62.10K |
| Total Debt Issued | -- | 8.70K | 17.10K | 35.10K | 35.10K |
| Total Debt Repaid | -385.80K | -384.80K | -385.90K | -47.30K | -52.00K |
| Issuance of Common Stock | 1.07M | 1.07M | 560.10K | 690.30K | 1.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00 | -- | -- | -- | -- |
| Cash from Financing | 496.90K | 506.30K | 136.30K | 483.60K | 1.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 387.40K | 353.80K | 57.40K | 170.40K | 508.00K |