Glow Lifetech Corp.
GLOW
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | -1.83M | -1.95M | -1.04M | -974.00K |
| Total Depreciation and Amortization | 190.20K | 192.20K | 196.90K | 221.00K | 211.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | 1.14M | 1.14M | 151.50K | 10.00K |
| Change in Net Operating Assets | -313.90K | -333.20K | -367.50K | -204.10K | 233.30K |
| Cash from Operations | -766.80K | -831.60K | -980.20K | -873.20K | -519.30K |
| Capital Expenditure | -22.90K | -5.20K | -6.40K | -1.00K | -2.50K |
| Sale of Property, Plant, and Equipment | 100.00 | 100.00 | 100.00 | 1.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 45.30K | 17.10K | 16.50K | 22.30K |
| Cash from Investing | -22.80K | 40.20K | 10.80K | 16.80K | 19.80K |
| Total Debt Issued | 16.30K | 7.60K | 277.20K | 397.30K | 520.90K |
| Total Debt Repaid | -45.00K | -165.90K | -174.30K | -271.90K | -227.10K |
| Issuance of Common Stock | 1.82M | 2.33M | 2.51M | 1.87M | 741.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.30M | 1.58M | 1.91M | 1.47M | 764.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 508.00K | 788.00K | 938.60K | 612.90K | 264.50K |