Glg Life Tech Corp (GLGLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9 | -1,650 | -1,530 | -1,570 | -10 |
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Other Working Capital | -20 | 140 | -110 | -30 | -8 |
| Other Operating Activity | 0 | 1,529 | 1,539 | 1,489 | 7 |
| Operating Cash Flow | $-10 | $20 | $-100 | $-110 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -7 | -7 | -6 | 0 |
| Other Investing Activity | -300 | -503 | -513 | -494 | 0 |
| Investing Cash Flow | $-300 | $-510 | $-520 | $-500 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5 | 1,160 | 1,170 | 1,130 | 10 |
| Financing Cash Flow | $5 | $1,160 | $1,170 | $1,130 | $10 |
| Beginning Cash Position | 750 | 40 | 40 | 40 | -10 |
| End Cash Position | 440 | 720 | 580 | 550 | -10 |
| Net Cash Flow | $-300 | $670 | $540 | $510 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | 20 | -100 | -110 | -10 |
| Free Cash Flow | -10 | 20 | -100 | -110 | -10 |