Glg Life Tech Corp (GLGLF)
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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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,844 | -3,265 | -9,715 | -12,423 | -6,792 |
| Depreciation Amortization | 19 | 10 | 869 | 742 | 509 |
| Accounts receivable | 622 | 696 | -748 | 542 | 1,004 |
| Other Working Capital | 4,552 | 2,404 | 2,885 | 13,612 | 9,461 |
| Other Operating Activity | 81 | -173 | 9,583 | -557 | -1,468 |
| Operating Cash Flow | $-570 | $-328 | $2,874 | $1,916 | $2,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1 | -1 | -1 |
| Investing Cash Flow | $N/A | $N/A | $-1 | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,785 | N/A | 553 |
| Debt Issued | 658 | 667 | 1,371 | 2,025 | 964 |
| Other Financing Activity | -672 | -675 | -487 | -1,763 | -1,118 |
| Financing Cash Flow | $-15 | $-8 | $-900 | $262 | $399 |
| Exchange Rate Effect | 561 | 377 | -1,838 | -2,051 | -2,702 |
| Beginning Cash Position | 282 | 286 | 151 | 182 | 182 |
| End Cash Position | 259 | 328 | 286 | 307 | 591 |
| Net Cash Flow | $-24 | $42 | $135 | $125 | $409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -570 | -328 | 2,874 | 1,916 | 2,714 |
| Capital Expenditure | N/A | N/A | -1 | -1 | -1 |
| Free Cash Flow | -570 | -328 | 2,873 | 1,915 | 2,712 |