GLG Life Tech Corporation
GLG.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$28,192 | -CA$3,801 | CA$78,648 | -CA$3,522 |
| Dep. & Amort. | CA$10 | CA$10 | CA$1 | CA$13 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$451 | CA$12 | -CA$7,864 | CA$2,964 |
| Other Non-Cash | -CA$23,951 | CA$3,166 | CA$14,226 | CA$1,559 |
| Operating Cash Flow | CA$4,702 | -CA$613 | CA$85,011 | CA$1,013 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$10 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$4,339 | CA$476 | -CA$81,743 | CA$0 |
| Investing Cash Flow | -CA$4,339 | CA$476 | -CA$81,743 | -CA$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$10 | -CA$10 | -CA$1,088 | -CA$96 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2 | CA$0 | CA$900 | CA$0 |
| Financing Cash Flow | -CA$12 | -CA$10 | -CA$188 | -CA$96 |
| Forex Effect | CA$40 | CA$113 | -CA$3,042 | -CA$1,003 |
| Net Chg. in Cash | CA$391 | -CA$35 | CA$18 | -CA$95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$242 | CA$277 | CA$258 | CA$354 |
| End Cash | CA$633 | CA$242 | CA$277 | CA$258 |
| Free Cash Flow | CA$4,702 | -CA$613 | CA$85,011 | CA$1,004 |