GLG Life Tech Corporation (GLGLF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 31, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 12.58 | 66.17 | -5.63 | -8.91 | -23.7 | 16.53 |
Depreciation & Amortization | 0.03 | 0.04 | 0.04 | 1.02 | 1.45 | 1.68 |
Loss (Gain) From Sale of Assets | -20.72 | - | - | 0.01 | - | -28.63 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -1.56 |
Stock-Based Compensation | - | - | - | - | - | 0.36 |
Provision & Write-off of Bad Debts | 0.02 | - | -0 | 0 | -0 | - |
Other Operating Activities | 11.12 | 17.71 | 5.96 | 8.75 | 0.56 | -6.13 |
Change in Accounts Receivable | -0.55 | -0.16 | -1.06 | -0.22 | -0.52 | -0.18 |
Change in Inventory | -1.04 | -1.18 | -0.06 | 0.81 | 0.72 | 1.67 |
Change in Accounts Payable | 3.01 | 2.63 | 19.24 | -1.97 | 0.68 | -12.47 |
Change in Unearned Revenue | -0.12 | -0.13 | -0 | -0.26 | 0.27 | - |
Change in Income Taxes | 0 | 0.01 | -0.01 | - | -0.24 | 0.05 |
Change in Other Net Operating Assets | -0.85 | 0.16 | 0.46 | 1.78 | 20.99 | 20.34 |
Operating Cash Flow | 3.48 | 85.24 | 18.94 | 1.02 | 0.22 | -8.33 |
Operating Cash Flow Growth | -96.66% | 350.19% | 1754.11% | 364.86% | - | - |
Capital Expenditures | - | -0.01 | -0 | -0.01 | -0.13 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.53 |
Cash Acquisitions | - | - | - | - | - | -11.63 |
Divestitures | - | - | - | - | - | 43.16 |
Other Investing Activities | -0.31 | -81.74 | -23.12 | - | - | 0.04 |
Investing Cash Flow | -0.31 | -81.75 | -23.13 | -0.01 | -0.13 | 33.09 |
Short-Term Debt Issued | - | - | - | - | 0.49 | 2.14 |
Long-Term Debt Issued | - | 1.83 | - | 0.45 | - | 1.14 |
Total Debt Issued | 0.89 | 1.83 | - | 0.45 | 0.49 | 3.28 |
Short-Term Debt Repaid | - | -1.06 | -0.61 | -0.64 | -0.3 | -17.79 |
Long-Term Debt Repaid | - | -1.08 | -2.46 | -0.88 | -0.45 | -2.83 |
Total Debt Repaid | -1.12 | -2.14 | -3.06 | -1.52 | -0.75 | -20.62 |
Net Debt Issued (Repaid) | -0.22 | -0.3 | -3.06 | -1.07 | -0.27 | -17.34 |
Other Financing Activities | - | - | - | - | -0.27 | -8.03 |
Financing Cash Flow | -0.22 | -0.3 | -3.06 | -1.07 | -0.54 | -25.36 |
Foreign Exchange Rate Adjustments | -2.95 | -3.28 | 7.5 | 0.04 | 0.13 | 0.95 |
Net Cash Flow | 0.01 | -0.09 | 0.25 | -0.02 | -0.32 | 0.35 |
Free Cash Flow | 3.48 | 85.23 | 18.93 | 1.01 | 0.09 | -8.34 |
Free Cash Flow Growth | -96.66% | 350.19% | 1772.74% | 989.43% | - | - |
Free Cash Flow Margin | 28.53% | 585.60% | 183.45% | 9.65% | 0.85% | -54.51% |
Free Cash Flow Per Share | 0.09 | 2.22 | 0.49 | 0.03 | 0.00 | -0.22 |
Cash Interest Paid | 0.7 | 0.48 | 0.14 | - | 0.2 | 8.03 |
Levered Free Cash Flow | -1.81 | -86.31 | -12.1 | 44.8 | -0.13 | -25.34 |
Unlevered Free Cash Flow | 4.02 | -79.3 | -5.94 | 51.11 | 13.27 | -14.87 |
Change in Working Capital | 0.44 | 1.33 | 18.56 | 0.15 | 21.91 | 9.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.