Glow Lifetech Corp. GLOW
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.22% | 78.58% | 76.73% | -51.13% | -90.66% |
| Total Depreciation and Amortization | -8.84% | -9.04% | -11.55% | -7.28% | -3.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.15% | -90.08% | -89.59% | 663.32% | 12,794.00% |
| Change in Net Operating Assets | 75.14% | 88.39% | 130.08% | 103.78% | -258.64% |
| Cash from Operations | 86.22% | 84.17% | 99.33% | 72.82% | -41.31% |
| Capital Expenditure | 68.77% | 17.94% | -1,042.19% | -7,580.00% | -2,436.00% |
| Sale of Property, Plant, and Equipment | 776.92% | 776.92% | -46.15% | -143.48% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 86.31% | -3,011.11% | -703.33% | -537.08% | -413.64% |
| Total Debt Issued | -- | -67.05% | -94.22% | -91.17% | -93.26% |
| Total Debt Repaid | -641.92% | -122.56% | -112.85% | 83.28% | 77.10% |
| Issuance of Common Stock | -41.00% | -53.91% | -77.68% | -63.17% | 144.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.90% | -68.07% | -92.88% | -66.91% | 70.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.74% | -55.10% | -93.88% | -72.20% | 92.06% |