GLG Life Tech Corporation
GLGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67,128 | -$13,115 | -$33,309 | -$23,870 |
| Dep. & Amort. | $40 | $1,174 | $1,395 | $1,452 |
| Deferred Tax | $0 | $0 | $0 | $579 |
| Stock-Based Comp. | $0 | $0 | $0 | $73 |
| Change in WC | $1,330 | $3,894 | $32,329 | $21,909 |
| Other Non-Cash | $16,747 | $11,927 | -$670 | $77 |
| Operating Cash Flow | $85,244 | $3,880 | -$255 | $220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$2 | -$13 | -$127 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$81,743 | $0 | $0 | $0 |
| Investing Cash Flow | -$81,753 | -$2 | -$13 | -$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$305 | -$610 | -$432 | -$454 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$605 | -$184 | -$86 |
| Financing Cash Flow | -$305 | -$1,215 | -$615 | -$539 |
| Forex Effect | -$3,277 | -$2,481 | $888 | $130 |
| Net Chg. in Cash | -$90 | $182 | $5 | -$317 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $367 | $204 | $239 | $556 |
| End Cash | $277 | $386 | $245 | $239 |
| Free Cash Flow | $85,235 | $3,878 | -$267 | $93 |