Increase/Decrease in Cash: The total change in cash for the company over the given period.
GLG Life Tech Corp. (GLGLF) had Increase/Decrease in Cash of $-0.02M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$2.20M |
|
$-2.64M |
|
$1.89M |
|
$0.31M |
|
$2.26M |
|
$-0.05M |
|
$-2.19M |
|
$-2.24M |
|
$-2.24M |
|
$-2.24M |
|
$-2.24M |
|
$-2.65M |
|
$-2.24M |
|
$-0.05M |
|
$-0.05M |
|
38.39M |
|
38.39M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$19.61M |
|
$0.01M |
|
$0.02M |
|
$19.63M |
|
$95.10M |
|
-- |
|
$0.59M |
|
$95.69M |
|
$-76.06M |
|
$-76.06M |
|
$-76.06M |
|
38.39M |
|
| Cash Flow Statement Financials | |
$-0.43M |
|
$0.33M |
|
$-0.01M |
|
$0.19M |
|
$0.17M |
|
|
Increase/Decrease in Cash |
$-0.02M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.21 |
|
-- |
|
-- |
|
-- |
|
-0.61 |
|
14.28% |
|
-2.42% |
|
-2.42% |
|
-- |
|
-101.55% |
|
-119.85% |
|
$-0.43M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
1.16 |
|
0.93 |
|
96.80 |
|
2.94% |
|
2.94% |
|
-11.41% |
|
2.94% |
|
$-1.98 |
|
$-0.01 |
|
$-0.01 |
|