Production (Stage)
Glow Lifetech Corp.
GLOW
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.50K | -1.18M | -329.80K | -189.10K | -217.10K |
| Total Depreciation and Amortization | 45.50K | 40.30K | 56.70K | 23.40K | 50.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.70K | 1.00M | 141.50K | 6.10K | 1.20K |
| Change in Net Operating Assets | -100.50K | -31.60K | -287.60K | 37.50K | -134.80K |
| Cash from Operations | -151.80K | -173.40K | -419.10K | -122.20K | -300.40K |
| Capital Expenditure | -- | -5.20K | -- | 0.00 | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -1.20K | 1.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -- | 45.30K | -28.20K |
| Cash from Investing | -- | -6.40K | 1.30K | 45.30K | -29.40K |
| Total Debt Issued | 8.40K | -800.00 | -- | -87.30K | 278.00K |
| Total Debt Repaid | -11.80K | 21.60K | -44.80K | 6.60K | -20.20K |
| Issuance of Common Stock | 31.70K | 637.90K | 1.13M | 527.50K | 211.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.70K | 470.60K | 797.50K | 326.50K | 348.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -132.10K | 290.80K | 379.60K | 249.70K | 18.50K |