Glg Life Tech Corp (GLGLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,053 | 17,635 | -2,647 | 48,990 | -8,444 |
| Depreciation Amortization | 22 | 15 | 7 | 29 | 28 |
| Accounts receivable | 576 | 782 | 448 | -116 | 871 |
| Other Working Capital | 144 | 334 | 8 | 971 | 6,739 |
| Other Operating Activity | -11,960 | -15,810 | 1,757 | 12,338 | 977 |
| Operating Cash Flow | $2,835 | $2,957 | $-427 | $62,211 | $171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -7 | -7 |
| Net Acquisitions | -2,902 | N/A | N/A | -59,656 | N/A |
| Other Investing Activity | 0 | -2,793 | 331 | 0 | 0 |
| Investing Cash Flow | $-2,902 | $-2,793 | $331 | $-59,663 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,337 | 1,348 |
| Other Financing Activity | -25 | -16 | -7 | -1,559 | -1,433 |
| Financing Cash Flow | $-25 | $-16 | $-7 | $-222 | $-85 |
| Exchange Rate Effect | 69 | 111 | 79 | -2,391 | -172 |
| Beginning Cash Position | 201 | 200 | 193 | 268 | 283 |
| End Cash Position | 178 | 458 | 169 | 202 | 190 |
| Net Cash Flow | $-23 | $257 | $-24 | $-66 | $-94 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,835 | 2,957 | -427 | 62,211 | 171 |
| Capital Expenditure | N/A | N/A | N/A | -7 | -7 |
| Free Cash Flow | 2,835 | 2,957 | -427 | 62,204 | 164 |