Also trades as: GLG.TO (TSX) · $vol 0M
GLGLF OTC
GLG Life Tech Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -99.9%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$85M
+2097.0% ▲
Capital Expenditures
$10K
-425.8% ▼
5Y CAGR: -41.7%
Free Cash Flow
$85M
+2097.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$90K
-149.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28M | -$24M | -$33M | -$13M | $67M |
| Depreciation & Amort. | $2M | $1M | $1M | $1M | $40K |
| Stock-Based Comp. | $360K | $73K | $0 | $0 | $0 |
| Change in Working Capital | $9M | $22M | $32M | $4M | $1M |
| Other Non-Cash Items | $92K | $77K | -$670K | $12M | $17M |
| Operating Cash Flow | -$8M | $220K | -$255K | $4M | $85M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | -$127K | -$13K | -$2K | -$10K |
| Acquisitions (Net) | $32M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $0 | $0 | $0 | -$82M |
| Investing Cash Flow | $33M | -$127K | -$13K | -$2K | -$82M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$454K | -$432K | -$610K | -$305K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$24M | -$86K | -$184K | -$605K | $0 |
| Financing Cash Flow | -$25M | -$539K | -$615K | -$1M | -$305K |
| Net Change in Cash | $350K | -$317K | $5K | $182K | -$90K |
| Cash End of Period | $556K | $239K | $245K | $386K | $277K |
| Free Cash Flow | -$8M | $93K | -$267K | $4M | $85M |