GLG Life Tech Corporation
GLGLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,032 | $28,192 | -$3,801 | $78,648 |
| Dep. & Amort. | $9 | $10 | $10 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$263 | $451 | $12 | -$7,864 |
| Other Non-Cash | $5,103 | -$23,951 | $3,166 | $14,226 |
| Operating Cash Flow | -$184 | $4,702 | -$613 | $85,011 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$134 | -$4,339 | $476 | -$81,743 |
| Investing Cash Flow | -$134 | -$4,339 | $476 | -$81,743 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$10 | -$10 | -$1,088 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | $0 | $900 |
| Financing Cash Flow | -$12 | -$12 | -$10 | -$188 |
| Forex Effect | -$58 | $40 | $113 | -$3,042 |
| Net Chg. in Cash | -$388 | $391 | -$35 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $633 | $242 | $277 | $258 |
| End Cash | $245 | $633 | $242 | $277 |
| Free Cash Flow | -$184 | $4,702 | -$613 | $85,011 |