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Glow LifeTech (TSE:GLOW)
:GLOW
Canadian Market
GLOW
Glow LifeTech
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Glow LifeTech (GLOW) Cash flow

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3 Followers

Glow LifeTech Cash Flow

TSE:GLOW's free cash flow for Q3 2024 was C$-571.65K. For the 2024 fiscal year, TSE:GLOW's free cash flow was decreased by C$866.97K and operating cash flow was C$-571.65K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -417.26KC$ -1.30MC$ -3.18MC$ -18.65KC$ 16.63K
Investing Cash Flow
C$ -60.91KC$ -28.51KC$ -541.41K--
Financing Cash Flow
C$ 445.01KC$ 488.85KC$ 4.59M--
End Cash Position
C$ 34.00C$ 33.20KC$ 868.20KC$ 1.80KC$ 20.45K
Free Cash Flow
C$ -490.86KC$ -1.36MC$ -3.62MC$ -18.65KC$ 16.63K
Currency in CAD

Glow LifeTech Cash Flow

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