Glg Life Tech Corp (GLGLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,596 | 48,990 | -9,715 | -25,621 | -19,046 |
| Depreciation Amortization | 26 | 29 | 869 | 1,073 | 1,159 |
| Accounts receivable | 653 | -116 | -748 | N/A | -416 |
| Other Working Capital | 349 | 971 | 2,885 | 24,868 | 17,263 |
| Other Operating Activity | -9,635 | 12,338 | 9,583 | -516 | 1,215 |
| Operating Cash Flow | $-12 | $62,211 | $2,874 | $-196 | $175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -7 | -1 | -10 | -101 |
| Net Acquisitions | N/A | -59,656 | N/A | N/A | N/A |
| Investing Cash Flow | $-1 | $-59,663 | $-1 | $-10 | $-101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,785 | 345 | 287 |
| Debt Issued | N/A | 1,337 | 1,371 | -119 | N/A |
| Other Financing Activity | -27 | -1,559 | -487 | -700 | -717 |
| Financing Cash Flow | $-27 | $-222 | $-900 | $-473 | $-430 |
| Exchange Rate Effect | 101 | -2,391 | -1,838 | 683 | 104 |
| Beginning Cash Position | 198 | 268 | 151 | 184 | 444 |
| End Cash Position | 259 | 202 | 286 | 188 | 191 |
| Net Cash Flow | $61 | $-66 | $135 | $4 | $-253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | 62,211 | 2,874 | -196 | 175 |
| Capital Expenditure | -1 | -7 | -1 | -10 | -101 |
| Free Cash Flow | -13 | 62,204 | 2,873 | -206 | 74 |