Glow Lifetech Corp.
GLOW
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.74% | 76.84% | -50.92% | -90.43% | -76.57% |
| Total Depreciation and Amortization | -9.38% | -11.55% | -7.28% | -3.60% | -1.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.23% | -90.74% | 654.42% | 12,660.00% | 24,472.92% |
| Change in Net Operating Assets | 92.28% | 132.65% | 110.06% | -253.79% | -279.36% |
| Cash from Operations | 84.56% | 99.33% | 72.82% | -41.31% | -33.72% |
| Capital Expenditure | 17.94% | -1,042.19% | -7,580.00% | -2,436.00% | 18.39% |
| Sale of Property, Plant, and Equipment | 761.54% | -46.15% | -143.48% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | 626.74% |
| Cash from Investing | -3,011.11% | -703.33% | -537.08% | -413.64% | 101.39% |
| Total Debt Issued | -67.05% | -94.22% | -91.17% | -93.26% | -96.59% |
| Total Debt Repaid | -122.56% | -112.85% | 83.28% | 77.10% | -123.96% |
| Issuance of Common Stock | -53.91% | -77.68% | -63.17% | 144.61% | 999.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.41% | -92.88% | -66.91% | 70.67% | 134.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.39% | -93.88% | -72.20% | 92.06% | 5,915.27% |