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 | 53.25% | -326.59% | -25.88% | 28.94% | 23.93% |
| Total Depreciation and Amortization | -9.36% | -37.42% | 20.64% | -51.45% | 11.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.67% | 6,623.49% | -- | 153.98% | -95.02% |
| Change in Net Operating Assets | 25.45% | -123.98% | -291.99% | -41.41% | -176.29% |
| Cash from Operations | 49.47% | -161.14% | -542.79% | 26.03% | -660.51% |
| Capital Expenditure | -- | -2,700.00% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | 214.58% | -179.21% |
| Cash from Investing | -- | -1,500.00% | -69.77% | 215.86% | -191.09% |
| Total Debt Issued | -96.98% | -100.67% | -- | -134.48% | 357.24% |
| Total Debt Repaid | 41.58% | 128.42% | -- | -65.26% | -6.32% |
| Issuance of Common Stock | -85.03% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.34% | 1,375.24% | 764.97% | 61.15% | 1,027.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -814.05% | 933.24% | 1,116.67% | 14,788.24% | 198.93% |