G
Glow Lifetech Corp
CNSX:GLOW
Glow Lifetech Corp
CNSX:GLOW
Price:
0.05
CAD
Market Cap:
CA$8.5m
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Cash Flow Statement
Cash Flow Statement
Glow Lifetech Corp
Glow Lifetech Corp
Currency: CAD
| Jun-2015 | Sep-2015 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(0)
|
(0)
|
(10)
|
(12)
|
(12)
|
(11)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
10
|
10
|
10
|
9
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(0)
-158%
|
(0)
-40%
|
(1)
-6 947%
|
(2)
-59%
|
(2)
-17%
|
(3)
-30%
|
(2)
+22%
|
(2)
+22%
|
(2)
+21%
|
(1)
+13%
|
(1)
+44%
|
(1)
+1%
|
(1)
-15%
|
(0)
+61%
|
(0)
+19%
|
(1)
-167%
|
(1)
-85%
|
(1)
+14%
|
(1)
+17%
|
(0)
+68%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(0)
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-11%
|
(3)
-10%
|
(1)
+78%
|
1
N/A
|
2
+13%
|
2
+13%
|
0
-99%
|
(0)
N/A
|
(0)
-100%
|
(0)
+7%
|
(0)
-239%
|
0
N/A
|
0
+6%
|
0
-77%
|
0
+228%
|
(0)
N/A
|
(0)
-22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
27
|
27
|
27
|
6
|
(21)
|
(21)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
(21)
|
(20)
|
(20)
|
(1)
|
20
|
20
|
20
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
6
N/A
|
6
+1%
|
6
-1%
|
5
-28%
|
(2)
N/A
|
(2)
+4%
|
(1)
+16%
|
0
N/A
|
1
+2%
|
1
+28%
|
1
-16%
|
0
-21%
|
1
+39%
|
2
+155%
|
3
+72%
|
2
-17%
|
2
-20%
|
1
-62%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-49%
|
(0)
-158%
|
(0)
-40%
|
3
N/A
|
2
-32%
|
1
-30%
|
1
-38%
|
(3)
N/A
|
(2)
+30%
|
(1)
+47%
|
(1)
+17%
|
(0)
+69%
|
(0)
+54%
|
(0)
-178%
|
0
N/A
|
0
+685%
|
1
+121%
|
1
+48%
|
1
-17%
|
1
-36%
|
0
-66%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-49%
|
(0)
-158%
|
(0)
-40%
|
(3)
-17 937%
|
(4)
-30%
|
(5)
-11%
|
(4)
+25%
|
(1)
+76%
|
(0)
+83%
|
0
N/A
|
(1)
N/A
|
(1)
+40%
|
(1)
-3%
|
(1)
-14%
|
(0)
+64%
|
(0)
+40%
|
(1)
-261%
|
(1)
-86%
|
(1)
+14%
|
(1)
+10%
|
(0)
+60%
|
|
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