GLG Life Tech Corporation (GLGLF)
OTCMKTS
· Delayed Price · Currency is USD
0.00
0.00 (0.00%)
At close: Dec 31, 2024
GLG Life Tech Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 82.36 | -13.11 | -8.91 | -23.7 | 16.53 | -19.29 | Upgrade
|
| Depreciation & Amortization | 0.21 | 1.17 | 1.02 | 1.45 | 1.68 | 2.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.59 | 5.59 | 0.01 | - | -28.63 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -1.56 | -0.18 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 0.36 | 0.6 | Upgrade
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| Provision & Write-off of Bad Debts | -0 | -0 | 0 | -0 | - | - | Upgrade
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| Other Operating Activities | -87.87 | 6.34 | 8.75 | 0.56 | -6.13 | -6.24 | Upgrade
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| Change in Accounts Receivable | -0.57 | -1.01 | -0.22 | -0.52 | -0.18 | 1.36 | Upgrade
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| Change in Inventory | 0.1 | 0.53 | 0.81 | 0.72 | 1.67 | -0.6 | Upgrade
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| Change in Accounts Payable | 1.61 | 2.62 | -1.97 | 0.68 | -12.47 | 3.08 | Upgrade
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| Change in Unearned Revenue | -0.02 | -0 | -0.26 | 0.27 | - | - | Upgrade
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| Change in Income Taxes | -0 | 0.06 | - | -0.24 | 0.05 | 0.06 | Upgrade
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| Change in Other Net Operating Assets | 2.38 | 1.7 | 1.78 | 20.99 | 20.34 | 17.55 | Upgrade
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| Operating Cash Flow | 3.78 | 3.88 | 1.02 | 0.22 | -8.33 | -0.75 | Upgrade
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| Operating Cash Flow Growth | 1096.86% | 279.93% | 364.86% | - | - | - | Upgrade
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| Capital Expenditures | -0.01 | -0 | -0.01 | -0.13 | -0.01 | -0.14 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1.53 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | -11.63 | - | Upgrade
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| Divestitures | - | - | - | - | 43.16 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.04 | - | Upgrade
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| Investing Cash Flow | -0.01 | -0 | -0.01 | -0.13 | 33.09 | -0.13 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.49 | 2.14 | 0.19 | Upgrade
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| Long-Term Debt Issued | - | 1.85 | 0.45 | - | 1.14 | 0.27 | Upgrade
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| Total Debt Issued | 1.79 | 1.85 | 0.45 | 0.49 | 3.28 | 0.46 | Upgrade
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| Short-Term Debt Repaid | - | -0.61 | -0.64 | -0.3 | -17.79 | -0.16 | Upgrade
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| Long-Term Debt Repaid | - | -2.46 | -0.88 | -0.45 | -2.83 | -0.57 | Upgrade
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| Total Debt Repaid | -2.8 | -3.07 | -1.52 | -0.75 | -20.62 | -0.73 | Upgrade
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| Net Debt Issued (Repaid) | -1.01 | -1.21 | -1.07 | -0.27 | -17.34 | -0.27 | Upgrade
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| Other Financing Activities | 0 | - | - | -0.27 | -8.03 | -0.21 | Upgrade
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| Financing Cash Flow | -1.01 | -1.21 | -1.07 | -0.54 | -25.36 | -0.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.83 | -2.48 | 0.04 | 0.13 | 0.95 | 0.07 | Upgrade
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| Net Cash Flow | -0.07 | 0.18 | -0.02 | -0.32 | 0.35 | -1.29 | Upgrade
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| Free Cash Flow | 3.78 | 3.88 | 1.01 | 0.09 | -8.34 | -0.89 | Upgrade
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| Free Cash Flow Growth | 1129.64% | 283.60% | 989.43% | - | - | - | Upgrade
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| Free Cash Flow Margin | 25.31% | 37.58% | 9.65% | 0.85% | -54.51% | -8.77% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.10 | 0.03 | 0.00 | -0.22 | -0.02 | Upgrade
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| Cash Interest Paid | 0.15 | - | - | 0.2 | 8.03 | 0.21 | Upgrade
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| Levered Free Cash Flow | -80.09 | -19.23 | 44.8 | -0.13 | -25.34 | 1.56 | Upgrade
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| Unlevered Free Cash Flow | -72.4 | -12.28 | 51.11 | 13.27 | -14.87 | 12.73 | Upgrade
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| Change in Net Working Capital | 74.11 | 14.04 | -48.15 | -12.7 | 15.63 | -14.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.