Glow Lifetech Corp.
GLOW
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.88% | 28.94% | 31.96% | 36.06% | -10.69% |
| Total Depreciation and Amortization | 20.64% | -51.45% | 26.77% | -10.43% | 188.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 153.98% | -- | -86.87% | -- |
| Change in Net Operating Assets | -291.99% | -41.41% | -192.02% | 274.16% | -34.36% |
| Cash from Operations | -542.79% | 26.03% | -658.23% | 90.33% | -337.09% |
| Capital Expenditure | -- | 100.00% | -- | -99.54% | 37.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 214.58% | -179.21% | -166.05% | -- |
| Cash from Investing | -69.77% | 215.86% | -179.21% | -117.48% | 279.17% |
| Total Debt Issued | -- | -134.48% | 352.47% | -53.46% | -48.95% |
| Total Debt Repaid | -- | -65.26% | -6.32% | -4.97% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 764.97% | 61.15% | 1,020.39% | -93.14% | -46.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,116.67% | 14,788.24% | 198.93% | 79.58% | -84.28% |