Glow Lifetech Corp.
GLOW
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -329.80K | -189.10K | -194.20K | -365.70K | -262.00K |
| Total Depreciation and Amortization | 56.70K | 23.40K | 57.30K | 132.30K | 47.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.50K | 6.10K | -- | 28.30K | -- |
| Change in Net Operating Assets | -287.60K | 37.50K | -162.60K | 175.20K | 149.80K |
| Cash from Operations | -419.10K | -122.20K | -299.50K | -29.90K | -65.20K |
| Capital Expenditure | -- | 0.00 | 0.00 | 200.00 | -1.50K |
| Sale of Property, Plant, and Equipment | 1.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 45.30K | -28.20K | -10.70K | 5.80K |
| Cash from Investing | 1.30K | 45.30K | -28.20K | -10.40K | 4.30K |
| Total Debt Issued | -- | -87.30K | 275.10K | 83.40K | 123.60K |
| Total Debt Repaid | -44.80K | 6.60K | -20.20K | -76.00K | -- |
| Issuance of Common Stock | 1.13M | 527.50K | 211.80K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 797.50K | 326.50K | 346.20K | 5.40K | 92.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 379.60K | 249.70K | 18.50K | -34.90K | 31.20K |