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 | 1,234.39% | 754.45% | 80.61% | 107.04% | 36.56% |
| Total Depreciation and Amortization | -22.07% | -199.37% | -164.14% | -128.64% | -95.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.66% | -543.09% | -100.61% | -106.80% | -31.03% |
| Change in Net Operating Assets | -91.66% | 365.68% | 614.94% | 1,843.68% | 4,196.59% |
| Cash from Operations | 337.82% | 7,065.84% | 231.32% | 948.87% | 1,700.56% |
| Capital Expenditure | -407.14% | -4.41% | 100.00% | 100.00% | 81.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.57% | -- | -- | -- | -- |
| Cash from Investing | -243.59% | -249,951.47% | -232,727.40% | -232,727.40% | -220,650.65% |
| Total Debt Issued | 1,232.82% | -102.92% | -140.25% | -107.10% | -74.42% |
| Total Debt Repaid | 33.28% | 7.88% | -12.79% | -44.90% | -99.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 90.25% | -237.34% | -4,315.96% | -636.07% | -183.00% |
| Foreign Exchange rate Adjustments | -142.38% | 949.90% | 430.79% | 901.85% | 26,336.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.77% | -103.89% | -162.29% | -738.24% | 1,621.19% |