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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · GLG.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · M
深入了解GLG Life Tech Corporation
关于GLG Life Tech Corporation（GLG.TO）现金流量表
GLG Life Tech Corporation 2024财年经营活动现金流$0.09B，自由现金流$0.09B（FCF利润率585.60%），资本支出($0.00B)。
常见问题
GLG.TO · 4 问GLG Life Tech Corporation 2024财年自由现金流$0.09B，同比up2097.8%。
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