Glow Lifetech Corp.
GLOW
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -74.41% | 2.63% | 46.90% | -39.58% | 1.54% |
| Total Depreciation and Amortization | 142.31% | -59.16% | -56.69% | 181.49% | -2.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,219.67% | -- | -- | -- | -- |
| Change in Net Operating Assets | -866.93% | 123.06% | -192.81% | 16.96% | 134.06% |
| Cash from Operations | -242.96% | 59.20% | -901.67% | 54.14% | 60.53% |
| Capital Expenditure | -- | -- | -100.00% | 113.33% | 97.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 260.64% | -163.55% | -284.48% | -59.72% |
| Cash from Investing | -97.13% | 260.64% | -171.15% | -341.86% | 111.00% |
| Total Debt Issued | -- | -131.73% | 229.86% | -32.52% | -51.18% |
| Total Debt Repaid | -778.79% | 132.67% | 73.42% | -- | -- |
| Issuance of Common Stock | 114.69% | 149.06% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 144.26% | -5.69% | 6,311.11% | -94.14% | -54.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.02% | 1,249.73% | 153.01% | -211.86% | 1,935.29% |