GLG Life Tech Corporation
GLG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$67,128 | -CA$13,115 | -CA$33,309 | -CA$23,870 |
| Dep. & Amort. | CA$40 | CA$1,174 | CA$1,395 | CA$1,452 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$579 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$73 |
| Change in WC | CA$1,330 | CA$3,894 | CA$32,329 | CA$21,909 |
| Other Non-Cash | CA$16,747 | CA$11,927 | -CA$670 | CA$77 |
| Operating Cash Flow | CA$85,244 | CA$3,880 | -CA$255 | CA$220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10 | -CA$2 | -CA$13 | -CA$127 |
| 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$81,743 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$81,753 | -CA$2 | -CA$13 | -CA$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$305 | -CA$610 | -CA$432 | -CA$167 |
| 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$0 | -CA$605 | -CA$637 | -CA$372 |
| Financing Cash Flow | -CA$305 | -CA$1,215 | -CA$615 | -CA$539 |
| Forex Effect | -CA$3,277 | -CA$2,481 | CA$888 | CA$130 |
| Net Chg. in Cash | -CA$90 | CA$182 | CA$5 | -CA$317 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$367 | CA$204 | CA$239 | CA$556 |
| End Cash | CA$277 | CA$386 | CA$245 | CA$239 |
| Free Cash Flow | CA$85,235 | CA$3,878 | -CA$267 | CA$93 |