Glow Lifetech Corp.
GLOW
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.17% | -79.18% | -78.56% | 24.80% | 28.39% |
| Total Depreciation and Amortization | -9.99% | -8.39% | -3.86% | -23.29% | -17.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12,284.00% | 23,689.58% | 4,009.75% | -33.67% | -95.97% |
| Change in Net Operating Assets | -234.55% | -258.06% | -170.36% | -170.40% | -36.65% |
| Cash from Operations | -47.66% | -39.25% | -191.47% | -50.79% | -6.76% |
| Capital Expenditure | -816.00% | 90.71% | 88.32% | 91.45% | 80.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 626.74% | 80.00% | -37.26% | 8.78% |
| Cash from Investing | -215.15% | 162.23% | 123.84% | 15.07% | 150.63% |
| Total Debt Issued | -96.87% | -99.02% | -50.22% | -35.59% | -29.16% |
| Total Debt Repaid | 80.18% | -114.90% | -129.34% | -275.55% | -157.19% |
| Issuance of Common Stock | 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 | 69.83% | 134.00% | 433.59% | 263.35% | 57.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.06% | 5,915.27% | 3,994.61% | 482.82% | 3,573.61% |