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Glow LifeTech (TSE:GLOW)
CNQX:GLOW
GLOW
Glow LifeTech
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reports

Glow LifeTech (GLOW) Cash flow

2 Followers

Glow LifeTech Cash Flow

TSE:GLOW's free cash flow for Q3 2023 was C$-81.73K. For the 2023 fiscal year, TSE:GLOW's free cash flow was decreased by C$2.26M and operating cash flow was C$-79.66K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -868.01KC$ -1.30MC$ -3.18MC$ -18.65KC$ 16.63K
Investing Cash Flow
C$ -12.76KC$ -28.51KC$ -541.41K--
Financing Cash Flow
C$ 541.89KC$ 488.85KC$ 4.59M--
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 94.16KC$ 33.20KC$ 868.20KC$ 1.80KC$ 20.45K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--C$ 5.28M--
Issuance Of Debt
C$ 581.82KC$ 528.77KC$ 39.93K--
Repayment Of Debt
C$ 39.93K----
Free Cash Flow
C$ -941.92KC$ -1.36MC$ -3.62MC$ -18.65KC$ 16.63K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Glow LifeTech Cash Flow

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