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 | -107.68% | 1,505.63% | 13.37% | -141.73% | 354.96% |
| Total Depreciation and Amortization | -89.36% | 0.00% | -1.05% | 101.34% | -394.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.29% | -3,258.04% | -16.45% | 152.80% | -10,065.38% |
| Change in Net Operating Assets | -358.54% | -0.76% | -8.73% | -63.66% | 270.34% |
| Cash from Operations | 8,073.58% | 400.57% | 24.61% | -102.40% | 588.22% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -822,366.20% | -- | -- | -- | -- |
| Total Debt Issued | -100.78% | -- | -- | 147.34% | -- |
| Total Debt Repaid | 82.50% | -10,145.54% | 98.89% | -8.18% | 15.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.92% | -852.70% | 1.33% | 99.63% | -171.21% |
| Foreign Exchange rate Adjustments | -195.51% | -488.02% | -49.76% | -93.05% | 67.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.71% | -7.69% | -255.13% | -53.75% | 130.09% |