Cash Flow from Operating Activities: A company's cash flows from operations.
GLG Life Tech Corp. (GLGLF) had Cash Flow from Operating Activities of $0.55M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.70M |
|
$-4.02M |
|
$1.49M |
|
$0.22M |
|
$3.63M |
|
$-1.93M |
|
$-2.09M |
|
$-4.02M |
|
$-4.02M |
|
$-4.02M |
|
$-4.02M |
|
$-4.02M |
|
$-4.02M |
|
$-1.93M |
|
$-1.93M |
|
38.39M |
|
38.39M |
|
$-0.10 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$4.18M |
|
$0.01M |
|
$0.07M |
|
$4.24M |
|
$86.90M |
|
-- |
|
$0.64M |
|
$87.54M |
|
$-83.30M |
|
$-83.30M |
|
$-83.30M |
|
38.39M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$0.55M |
-- |
|
$-0.01M |
|
$0.26M |
|
$0.76M |
|
$0.50M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.05 |
|
-- |
|
-- |
|
-- |
|
-0.68 |
|
12.75% |
|
-113.31% |
|
-113.31% |
|
-- |
|
-236.22% |
|
-236.22% |
|
$0.55M |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
1.49 |
|
0.71 |
|
126.68 |
|
4.83% |
|
4.83% |
|
-94.78% |
|
4.83% |
|
$-2.17 |
|
$0.01 |
|
$0.01 |
|