Production (Stage)
Glow Lifetech Corp.
GLOW
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.42% | -75.97% | 26.84% | 30.47% | 31.74% |
| Total Depreciation and Amortization | -20.92% | -16.70% | -32.42% | -28.13% | -7.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23,943.75% | 4,053.79% | -28.33% | -91.05% | -98.22% |
| Change in Net Operating Assets | -281.31% | -179.74% | -187.31% | -49.96% | -57.56% |
| Cash from Operations | -45.09% | -201.84% | -56.81% | -13.94% | -17.91% |
| Capital Expenditure | 90.71% | 88.32% | 91.45% | 80.16% | -877.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 626.74% | 80.00% | -37.26% | 8.78% | -240.98% |
| Cash from Investing | 162.23% | 123.84% | 15.07% | 150.63% | -585.71% |
| Total Debt Issued | -110.30% | -65.90% | -49.74% | -41.03% | 23.64% |
| Total Debt Repaid | 63.21% | 51.58% | -85.64% | -1.47% | 33.04% |
| Issuance of Common Stock | 999.91% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 139.16% | 443.32% | 271.96% | 64.52% | 73.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,915.27% | 3,994.61% | 482.82% | 3,573.61% | 112.66% |