GLG Life Tech Corporation (GLGLF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
-0.0112 (-99.99%)
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 69.36 | 66.17 | -5.63 | -8.91 | -23.7 | 16.53 | Upgrade |
Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 1.02 | 1.45 | 1.68 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | -28.63 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -1.56 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.36 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0 | 0 | -0 | - | Upgrade |
Other Operating Activities | 17.49 | 17.71 | 5.96 | 8.75 | 0.56 | -6.13 | Upgrade |
Change in Accounts Receivable | -0.46 | -0.16 | -1.06 | -0.22 | -0.52 | -0.18 | Upgrade |
Change in Inventory | -1.07 | -1.18 | -0.06 | 0.81 | 0.72 | 1.67 | Upgrade |
Change in Accounts Payable | 2.73 | 2.63 | 19.24 | -1.97 | 0.68 | -12.47 | Upgrade |
Change in Unearned Revenue | -0.12 | -0.13 | -0 | -0.26 | 0.27 | - | Upgrade |
Change in Income Taxes | 0.01 | 0.01 | -0.01 | - | -0.24 | 0.05 | Upgrade |
Change in Other Net Operating Assets | -0.27 | 0.16 | 0.46 | 1.78 | 20.99 | 20.34 | Upgrade |
Operating Cash Flow | 87.69 | 85.24 | 18.94 | 1.02 | 0.22 | -8.33 | Upgrade |
Operating Cash Flow Growth | 507.51% | 350.19% | 1754.11% | 364.86% | - | - | Upgrade |
Capital Expenditures | -0.01 | -0.01 | -0 | -0.01 | -0.13 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.53 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -11.63 | Upgrade |
Divestitures | - | - | - | - | - | 43.16 | Upgrade |
Other Investing Activities | -83.89 | -81.74 | -23.12 | - | - | 0.04 | Upgrade |
Investing Cash Flow | -83.9 | -81.75 | -23.13 | -0.01 | -0.13 | 33.09 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.49 | 2.14 | Upgrade |
Long-Term Debt Issued | - | 1.83 | - | 0.45 | - | 1.14 | Upgrade |
Total Debt Issued | 0.93 | 1.83 | - | 0.45 | 0.49 | 3.28 | Upgrade |
Short-Term Debt Repaid | - | -1.06 | -0.61 | -0.64 | -0.3 | -17.79 | Upgrade |
Long-Term Debt Repaid | - | -1.08 | -2.46 | -0.88 | -0.45 | -2.83 | Upgrade |
Total Debt Repaid | -1.24 | -2.14 | -3.06 | -1.52 | -0.75 | -20.62 | Upgrade |
Net Debt Issued (Repaid) | -0.31 | -0.3 | -3.06 | -1.07 | -0.27 | -17.34 | Upgrade |
Other Financing Activities | - | - | - | - | -0.27 | -8.03 | Upgrade |
Financing Cash Flow | -0.31 | -0.3 | -3.06 | -1.07 | -0.54 | -25.36 | Upgrade |
Foreign Exchange Rate Adjustments | -3.67 | -3.28 | 7.5 | 0.04 | 0.13 | 0.95 | Upgrade |
Net Cash Flow | -0.18 | -0.09 | 0.25 | -0.02 | -0.32 | 0.35 | Upgrade |
Free Cash Flow | 87.68 | 85.23 | 18.93 | 1.01 | 0.09 | -8.34 | Upgrade |
Free Cash Flow Growth | 507.45% | 350.19% | 1772.74% | 989.43% | - | - | Upgrade |
Free Cash Flow Margin | 614.71% | 585.60% | 183.45% | 9.65% | 0.85% | -54.51% | Upgrade |
Free Cash Flow Per Share | 2.28 | 2.22 | 0.49 | 0.03 | 0.00 | -0.22 | Upgrade |
Cash Interest Paid | 0.62 | 0.48 | 0.14 | - | 0.2 | 8.03 | Upgrade |
Levered Free Cash Flow | -81.23 | -86.31 | -12.1 | 44.8 | -0.13 | -25.34 | Upgrade |
Unlevered Free Cash Flow | -74.21 | -79.3 | -5.94 | 51.11 | 13.27 | -14.87 | Upgrade |
Change in Net Working Capital | 75.02 | 80.06 | 5.82 | -48.15 | -12.7 | 15.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.