Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
GLG Life Tech Corp. (GLGLF) had Cash Flow from Financial Activities of $-0.02M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$2.07M |
|
$20.39M |
|
$1.76M |
|
$0.31M |
|
$-1.37M |
|
$3.44M |
|
$13.73M |
|
$17.17M |
|
$17.17M |
|
$17.17M |
|
$17.17M |
|
$20.38M |
|
$17.17M |
|
$3.44M |
|
$3.45M |
|
38.39M |
|
38.39M |
|
$0.53 |
|
$0.53 |
|
| Balance Sheet Financials | |
$3.81M |
|
$0.01M |
|
$0.01M |
|
$3.82M |
|
$76.66M |
|
-- |
|
$0.58M |
|
$77.24M |
|
$-73.41M |
|
$-73.41M |
|
$-73.41M |
|
38.39M |
|
| Cash Flow Statement Financials | |
$2.96M |
|
$-2.79M |
|
|
Cash Flow from Financial Activities |
$-0.02M |
$0.20M |
|
$0.46M |
|
$0.26M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.05 |
|
-- |
|
-- |
|
-- |
|
-0.65 |
|
15.06% |
|
166.04% |
|
166.04% |
|
-- |
|
829.06% |
|
984.58% |
|
$2.96M |
|
-- |
|
-- |
|
-- |
|
0.54 |
|
1.32 |
|
1.03 |
|
87.02 |
|
-23.38% |
|
-23.38% |
|
448.91% |
|
-23.38% |
|
$-1.91 |
|
$0.08 |
|
$0.08 |
|