Glow Lifetech Corp. (CSE:GLOW)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Jul 18, 2025, 3:47 PM EDT

Glow Lifetech Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-2.51-2.66-1.59-2.2-11.31-1.49
Upgrade
Depreciation & Amortization
0.290.290.280.260.04-
Upgrade
Asset Writedown & Restructuring Costs
---0.33--
Upgrade
Loss (Gain) From Sale of Investments
--0.02-0.030.06-
Upgrade
Stock-Based Compensation
0.480.46--2.62-
Upgrade
Other Operating Activities
1.121.120.0405.97-
Upgrade
Change in Accounts Receivable
-0.34-0.41----
Upgrade
Change in Inventory
-0.15-0.15-0.14--0.1-
Upgrade
Change in Accounts Payable
0.050.010.670.19-0.130.14
Upgrade
Change in Other Net Operating Assets
-0.09-0.020.270.1-0.33-0.04
Upgrade
Operating Cash Flow
-1.16-1.35-0.45-1.34-3.18-1.39
Upgrade
Capital Expenditures
-0.01-0.01-0.07-0-0.44-
Upgrade
Cash Acquisitions
------1.36
Upgrade
Investment in Securities
--0.020.03-0.1-
Upgrade
Investing Cash Flow
0.060.02-0.060.02-0.54-1.36
Upgrade
Short-Term Debt Issued
-0.190.560.60.15-
Upgrade
Total Debt Issued
-0.080.190.560.60.15-
Upgrade
Short-Term Debt Repaid
----0.04--
Upgrade
Long-Term Debt Repaid
--0.07-0.08-0.07--
Upgrade
Total Debt Repaid
-0.07-0.07-0.08-0.11--
Upgrade
Net Debt Issued (Repaid)
-0.150.110.480.490.15-
Upgrade
Issuance of Common Stock
2.332.51--4.442.69
Upgrade
Other Financing Activities
-----0.24
Upgrade
Financing Cash Flow
2.182.620.480.494.592.93
Upgrade
Miscellaneous Cash Flow Adjustments
00----
Upgrade
Net Cash Flow
1.081.29-0.03-0.840.870.18
Upgrade
Free Cash Flow
-1.17-1.36-0.53-1.35-3.62-1.39
Upgrade
Free Cash Flow Margin
-99.59%-162.28%-1199.13%---
Upgrade
Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.08-0.06
Upgrade
Levered Free Cash Flow
-1.47-1.670.04-0.27-1.07-0.67
Upgrade
Unlevered Free Cash Flow
-1.47-1.670.04-0.26-1.06-0.67
Upgrade
Change in Net Working Capital
1.351.46-0.83-0.420.39-0.26
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.