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 | 48.59M | 65.86M | -2.12M | 974.60K | -4.28M |
| Total Depreciation and Amortization | 29.30K | -680.30K | -448.90K | -208.60K | 37.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.13M | -64.70M | -96.70K | -1.02M | 4.44M |
| Change in Net Operating Assets | 1.14M | 13.36M | 12.97M | 12.77M | 13.71M |
| Cash from Operations | 60.90M | 13.84M | 10.30M | 12.52M | 13.91M |
| Capital Expenditure | -7.10K | -7.10K | 0.00 | 0.00 | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.40M | -17.00M | -17.00M | -17.00M | -17.00M |
| Cash from Investing | -58.40M | -17.00M | -17.00M | -17.00M | -17.00M |
| Total Debt Issued | 1.83M | -62.70K | -1.00M | -120.30K | 137.40K |
| Total Debt Repaid | -2.14M | -2.80M | -2.76M | -3.14M | -3.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -220.00K | -2.10M | -2.77M | -2.40M | -2.26M |
| Foreign Exchange rate Adjustments | -2.34M | 5.26M | 9.24M | 6.81M | 5.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.00K | -2.50K | -233.60K | -65.10K | 179.50K |