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 | -139.03% | 1,395.77% | -222.89% | 50.36% | 87.06% |
| Total Depreciation and Amortization | 100.14% | -96.10% | -96.24% | -96.28% | -1,050.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,636.37% | -138,924.73% | 82.69% | -69.07% | -183.85% |
| Change in Net Operating Assets | -185.12% | 21.92% | 9.86% | -28.16% | 154.35% |
| Cash from Operations | 344.04% | 126.52% | -112.54% | -130.84% | 34,636.62% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.57% | -- | -- | -- | -- |
| Cash from Investing | -243.57% | -- | -- | -- | -314,648.15% |
| Total Debt Issued | 99.62% | -- | -- | -22.26% | -1,836.35% |
| Total Debt Repaid | 78.47% | -3.79% | 97.42% | 6.40% | -24.56% |
| 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 | 93.32% | 90.52% | -102.03% | -105.47% | -428.28% |
| Foreign Exchange rate Adjustments | -140.04% | -122.67% | 108.49% | 141.34% | 1,249.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.09% | 76.75% | -162.80% | -85.38% | 468.29% |