Production (Stage)
Glow Lifetech Corp.
GLOW
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.80M | -1.92M | -1.01M | -945.70K | -1.02M |
| Total Depreciation and Amortization | 165.90K | 170.60K | 194.70K | 185.00K | 209.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 1.15M | 163.70K | 22.20K | 4.80K |
| Change in Net Operating Assets | -382.20K | -416.50K | -253.10K | 184.30K | 210.80K |
| Cash from Operations | -866.50K | -1.02M | -908.10K | -554.20K | -597.20K |
| Capital Expenditure | -5.20K | -6.40K | -1.00K | -2.50K | -56.00K |
| Sale of Property, Plant, and Equipment | 100.00 | 100.00 | 1.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.30K | 17.10K | 16.50K | 22.30K | -8.60K |
| Cash from Investing | 40.20K | 10.80K | 16.80K | 19.80K | -64.60K |
| Total Debt Issued | -79.70K | 189.90K | 310.00K | 433.60K | 774.10K |
| Total Debt Repaid | -28.40K | -36.80K | -134.40K | -89.60K | -77.20K |
| Issuance of Common Stock | 2.33M | 2.51M | 1.87M | 739.30K | 211.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.61M | 1.94M | 1.50M | 798.90K | 675.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 788.00K | 938.60K | 612.90K | 264.50K | 13.10K |