Glg Life Tech Corp (GLGLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,990 | -8,444 | -5,844 | -3,265 | -9,715 |
| Depreciation Amortization | 29 | 28 | 19 | 10 | 869 |
| Accounts receivable | -116 | 871 | 622 | 696 | -748 |
| Other Working Capital | 971 | 6,739 | 4,552 | 2,404 | 2,885 |
| Other Operating Activity | 12,338 | 977 | 81 | -173 | 9,583 |
| Operating Cash Flow | $62,211 | $171 | $-570 | $-328 | $2,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -7 | N/A | N/A | -1 |
| Net Acquisitions | -59,656 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-59,663 | $-7 | $N/A | $N/A | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,785 |
| Debt Issued | 1,337 | 1,348 | 658 | 667 | 1,371 |
| Other Financing Activity | -1,559 | -1,433 | -672 | -675 | -487 |
| Financing Cash Flow | $-222 | $-85 | $-15 | $-8 | $-900 |
| Exchange Rate Effect | -2,391 | -172 | 561 | 377 | -1,838 |
| Beginning Cash Position | 268 | 283 | 282 | 286 | 151 |
| End Cash Position | 202 | 190 | 259 | 328 | 286 |
| Net Cash Flow | $-66 | $-94 | $-24 | $42 | $135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,211 | 171 | -570 | -328 | 2,874 |
| Capital Expenditure | -7 | -7 | N/A | N/A | -1 |
| Free Cash Flow | 62,204 | 164 | -570 | -328 | 2,873 |