Production (Stage)
GLG Life Tech Corporation
GLGH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.85M | 63.11M | -4.49M | -5.18M | 12.42M |
| Total Depreciation and Amortization | 1.00K | 9.40K | 9.40K | 9.50K | -708.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.19M | -64.55M | 2.04M | 2.45M | -4.63M |
| Change in Net Operating Assets | -5.62M | 2.17M | 2.19M | 2.40M | 6.60M |
| Cash from Operations | 60.73M | 743.00K | -247.20K | -327.90K | 13.68M |
| Capital Expenditure | 0.00 | -7.10K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.40M | -- | -- | -- | -17.00M |
| Cash from Investing | -58.40M | -7.10K | -- | -- | -17.00M |
| Total Debt Issued | -7.30K | 938.60K | -- | 900.00K | -1.90M |
| Total Debt Repaid | -181.10K | -1.03M | -10.10K | -910.10K | -841.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -134.60K | -70.50K | -7.40K | -7.50K | -2.02M |
| Foreign Exchange rate Adjustments | -2.17M | -735.30K | 189.50K | 377.20K | 5.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.10K | -70.00K | -65.00K | 41.90K | 90.60K |