GLG Life Tech Corporation
GLG.TOTSXConsumer Defensive
$0.05
+$0.00(+0.00%)
Market Cap$1919710
P/E Ratio—
52W High$0.055
52W Low$0.025
GLG Life Tech Corporation (GLG.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GLG.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $67.13M | ($13.11M) | ($33.31M) | ($23.87M) | $28.08M |
| Depreciation & Amort. | $0.04M | $1.17M | $1.40M | $1.45M | $1.68M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.07M | $0.36M |
| Change in Working Capital | $1.33M | $3.89M | $32.33M | $21.91M | $9.41M |
| Net Cash from Operations | $85.24M | $3.88M | ($0.25M) | $0.22M | ($8.33M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01M) | ($0.00M) | ($0.01M) | ($0.13M) | ($0.01M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($81.75M) | ($0.00M) | ($0.01M) | ($0.13M) | $33.09M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.30M) | ($0.61M) | ($0.43M) | ($0.17M) | ($18.48M) |
| Net Cash from Financing | ($0.30M) | ($1.21M) | ($0.62M) | ($0.54M) | ($25.36M) |
| Free Cash Flow | |||||
| Free Cash Flow | $85.23M | $3.88M | ($0.27M) | $0.09M | ($8.34M) |
| FCF Margin %(computed) | 585.60% | 37.58% | -2.45% | 0.85% | -54.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About GLG Life Tech Corporation (GLG.TO) Cash Flow Statement
GLG Life Tech Corporation generated operating cash flow of $0.09B and free cash flow of $0.09B for 2024 — a FCF margin of 585.60%. Capital expenditure was ($0.00B).
Frequently asked questions
GLG.TO · 4 questionsGLG Life Tech Corporation generated free cash flow of $0.09B for 2024, up 2097.8% year-over-year.
GLG.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10