Glow Lifetech Corp.
GLOW
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.57% | -94.38% | -80.34% | -79.64% | 23.95% |
| Total Depreciation and Amortization | -15.40% | -11.93% | -10.34% | -5.86% | -24.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 628.77% | 12,274.00% | 23,668.75% | 4,006.14% | -34.11% |
| Change in Net Operating Assets | 148.39% | -224.22% | -246.63% | -165.75% | -162.09% |
| Cash from Operations | 69.83% | -46.29% | -38.06% | -189.35% | -49.56% |
| Capital Expenditure | -3,530.00% | -816.00% | 90.71% | 88.32% | 91.45% |
| Sale of Property, Plant, and Equipment | -152.17% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 626.74% | 80.00% | -37.26% |
| Cash from Investing | -310.67% | -210.10% | 163.78% | 126.05% | 21.92% |
| Total Debt Issued | -95.90% | -96.87% | -99.02% | -50.22% | -35.59% |
| Total Debt Repaid | 81.87% | 75.34% | -129.15% | -143.82% | -290.75% |
| Issuance of Common Stock | -63.03% | 144.96% | 1,001.09% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.90% | 68.77% | 132.80% | 431.32% | 261.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.20% | 92.06% | 5,915.27% | 3,994.61% | 482.82% |