GLG Life Tech Corporation
GLGLFOTCConsumer Defensive● Active
$0.00
+$0.00(+0.00%)
Market Cap$384
P/E Ratio—
52W High$0.3
52W Low$0.00001
GLG Life Tech Corporation (GLGLF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GLGLF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($7.46M) | $67.13M | ($13.11M) | ($33.31M) | ($23.87M) |
| Depreciation & Amort. | $0.04M | $0.04M | $1.17M | $1.40M | $1.45M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.07M |
| Change in Working Capital | $0.49M | $1.33M | $3.89M | $32.33M | $21.91M |
| Net Cash from Operations | ($0.01M) | $85.24M | $3.88M | ($0.25M) | $0.22M |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($0.01M) | ($0.00M) | ($0.01M) | ($0.13M) |
| 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 | ($0.00M) | ($81.75M) | ($0.00M) | ($0.01M) | ($0.13M) |
| 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 | ($0.00M) | ($0.30M) | ($0.61M) | ($0.43M) | ($0.45M) |
| Net Cash from Financing | ($0.04M) | ($0.30M) | ($1.21M) | ($0.62M) | ($0.54M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01M) | $85.23M | $3.88M | ($0.27M) | $0.09M |
| FCF Margin %(computed) | -0.14% | 585.60% | 37.58% | -2.55% | 0.85% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more GLG Life Tech Corporation data
About GLG Life Tech Corporation (GLGLF) Cash Flow Statement
GLG Life Tech Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -0.14%. Capital expenditure was ($0.00B).
Frequently asked questions
GLGLF · 4 questionsGLG Life Tech Corporation generated free cash flow of ($0.00B) for 2025, down 100.0% year-over-year.
GLGLF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10