Production (Stage)
Glow Lifetech Corp.
GLWLF
$0.04
-$0.0001-0.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.43% | -258.94% | -74.41% | 12.90% | 21.77% |
| Total Depreciation and Amortization | 12.90% | -28.92% | 142.31% | -53.39% | -22.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.53% | 607.99% | 2,219.67% | 408.33% | -91.95% |
| Change in Net Operating Assets | -218.04% | 89.01% | -866.93% | 127.82% | -202.28% |
| Cash from Operations | 12.46% | 58.63% | -242.96% | 59.32% | -352.41% |
| Capital Expenditure | -- | -- | -- | 100.00% | -700.00% |
| Sale of Property, Plant, and Equipment | -- | -192.31% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 260.64% | -4,600.00% |
| Cash from Investing | -- | -592.31% | -97.13% | 254.08% | -7,250.00% |
| Total Debt Issued | 1,150.00% | -- | -- | -131.40% | 133.03% |
| Total Debt Repaid | -154.63% | 148.21% | -778.79% | 132.67% | 73.42% |
| Issuance of Common Stock | -95.03% | -43.67% | 114.69% | 149.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.81% | -40.99% | 144.26% | -6.26% | 991.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.43% | -23.39% | 52.02% | 1,249.73% | 153.01% |