Glg Life Tech Corp (GLGLF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | -560 |
| Depreciation Amortization | 120 |
| Other Working Capital | 80 |
| Other Operating Activity | 120 |
| Operating Cash Flow | $-240 |
| Cash Flows From Investing Activities | |
| PPE Investments | -30 |
| Investing Cash Flow | $-30 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 480 |
| Financing Cash Flow | $480 |
| Beginning Cash Position | 7 |
| End Cash Position | 210 |
| Net Cash Flow | $200 |
| Free Cash Flow | |
| Operating Cash Flow | -240 |
| Free Cash Flow | -240 |