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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,023 | 8,596 | 14,053 | 17,635 | -2,647 |
| Depreciation Amortization | 4 | 26 | 22 | 15 | 7 |
| Accounts receivable | -144 | 653 | 576 | 782 | 448 |
| Other Working Capital | 620 | 349 | 144 | 334 | 8 |
| Other Operating Activity | 4,091 | -9,635 | -11,960 | -15,810 | 1,757 |
| Operating Cash Flow | $548 | $-12 | $2,835 | $2,957 | $-427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | -2,902 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,793 | 331 |
| Investing Cash Flow | $N/A | $-1 | $-2,902 | $-2,793 | $331 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -14 | -27 | -25 | -16 | -7 |
| Financing Cash Flow | $-14 | $-27 | $-25 | $-16 | $-7 |
| Exchange Rate Effect | -37 | 101 | 69 | 111 | 79 |
| Beginning Cash Position | 264 | 198 | 201 | 200 | 193 |
| End Cash Position | 762 | 259 | 178 | 458 | 169 |
| Net Cash Flow | $498 | $61 | $-23 | $257 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | 548 | -12 | 2,835 | 2,957 | -427 |
| Capital Expenditure | N/A | -1 | N/A | N/A | N/A |
| Free Cash Flow | 548 | -13 | 2,835 | 2,957 | -427 |