GLG Life Tech Corporation (GLGLF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.3 | 12.02 | 66.17 | -5.63 | -8.91 | -23.7 |
Depreciation & Amortization | 0.03 | 0.04 | 0.04 | 0.04 | 1.02 | 1.45 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | 0.01 | - |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | - | -0 | 0 | -0 |
Other Operating Activities | 9.16 | 6.91 | 17.71 | 5.96 | 8.75 | 0.56 |
Change in Accounts Receivable | 0.07 | 0.91 | -0.16 | -1.06 | -0.22 | -0.52 |
Change in Inventory | 0.98 | -0.07 | -1.18 | -0.06 | 0.81 | 0.72 |
Change in Accounts Payable | 0.28 | -0.31 | 2.63 | 19.24 | -1.97 | 0.68 |
Change in Unearned Revenue | 0.01 | - | -0.13 | -0 | -0.26 | 0.27 |
Change in Income Taxes | 0.01 | 0 | 0.01 | -0.01 | - | -0.24 |
Change in Other Net Operating Assets | -0.01 | -0.05 | 0.16 | 0.46 | 1.78 | 20.99 |
Operating Cash Flow | 0.87 | -0.02 | 1.53 | 18.94 | 1.02 | 0.22 |
Operating Cash Flow Growth | -80.39% | - | -91.92% | 1754.11% | 364.86% | - |
Capital Expenditures | -0 | -0 | -0.01 | -0 | -0.01 | -0.13 |
Other Investing Activities | - | - | - | -23.12 | - | - |
Investing Cash Flow | -0 | -0 | -0.01 | -23.13 | -0.01 | -0.13 |
Short-Term Debt Issued | - | - | - | - | - | 0.49 |
Long-Term Debt Issued | - | - | 1.83 | - | 0.45 | - |
Total Debt Issued | - | - | 1.83 | - | 0.45 | 0.49 |
Short-Term Debt Repaid | - | - | -1.06 | -0.61 | -0.64 | -0.3 |
Long-Term Debt Repaid | - | -0.04 | -1.08 | -2.46 | -0.88 | -0.45 |
Total Debt Repaid | -0.03 | -0.04 | -2.14 | -3.06 | -1.52 | -0.75 |
Net Debt Issued (Repaid) | -0.03 | -0.04 | -0.3 | -3.06 | -1.07 | -0.27 |
Other Financing Activities | -0.01 | - | - | - | - | -0.27 |
Financing Cash Flow | -0.05 | -0.04 | -0.3 | -3.06 | -1.07 | -0.54 |
Foreign Exchange Rate Adjustments | -0.02 | 0.14 | -1.3 | 7.5 | 0.04 | 0.13 |
Net Cash Flow | 0.8 | 0.09 | -0.09 | 0.25 | -0.02 | -0.32 |
Free Cash Flow | 0.87 | -0.02 | 1.52 | 18.93 | 1.01 | 0.09 |
Free Cash Flow Growth | -80.39% | - | -91.97% | 1772.74% | 989.43% | - |
Free Cash Flow Margin | 9.24% | -0.18% | 10.44% | 183.45% | 9.65% | 0.85% |
Free Cash Flow Per Share | 0.02 | - | 0.04 | 0.49 | 0.03 | 0.00 |
Cash Interest Paid | 0.65 | 0.66 | 0.48 | 0.14 | - | 0.2 |
Levered Free Cash Flow | -10.27 | -10.93 | -86.31 | -12.1 | 44.8 | -0.13 |
Unlevered Free Cash Flow | -3.88 | -4.38 | -79.3 | -5.94 | 51.11 | 13.27 |
Change in Working Capital | 1.33 | 0.49 | 1.33 | 18.56 | 0.15 | 21.91 |