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GLG Life Tech Corp J (TSE:GLG.H)
TSXV:GLG.H
GLG.H
GLG Life Tech
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Holding TSE:GLG.H?
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GLG Life Tech (GLG.H) Cash flow

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GLG Life Tech Cash Flow

TSE:GLG.H's free cash flow for Q1 2024 was C$-338.25K. For the 2024 fiscal year, TSE:GLG.H's free cash flow was decreased by C$3.88M and operating cash flow was C$-338.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -548.47KC$ 3.88MC$ -254.70KC$ 219.69KC$ -8.33MC$ -745.66K
Investing Cash Flow
-C$ -1.85KC$ -12.66KC$ -126.89KC$ 33.09MC$ -127.41K
Financing Cash Flow
C$ -1.77MC$ -1.21MC$ -615.30KC$ -539.45KC$ -25.36MC$ -489.13K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.72MC$ 427.04KC$ 244.67KC$ 239.34KC$ 555.96KC$ 205.66K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--C$ -201.37K-C$ 8.03MC$ 214.72K
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -1.86MC$ -1.21MC$ -413.72KC$ -393.38KC$ -18.48MC$ -539.79K
Repayment Of Debt
C$ -2.57MC$ -3.06M-C$ -752.83KC$ -20.62MC$ -732.09K
Free Cash Flow
C$ -548.47KC$ 3.88M-C$ 219.69KC$ -8.33MC$ -745.66K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

GLG Life Tech Cash Flow

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