GLG.H — GLG Life Tech Cashflow Statement
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Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
Annual cashflow statement for GLG Life Tech, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.1 | -23.9 | -8.91 | -5.61 | 67.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -47.5 | 0.728 | 8.76 | 5.94 | 16.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.41 | 21.6 | 0.411 | 18.6 | 1.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -8.33 | 0.22 | 1.02 | 18.9 | 85.2 |
| Capital Expenditures | -0.005 | -0.127 | -0.01 | -0.002 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.1 | 0 | — | -23.1 | -81.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 33.1 | -0.127 | -0.01 | -23.1 | -81.8 |
| Financing Cash Flow Items | -6.88 | -0.146 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.4 | -0.539 | -1.07 | -3.06 | -0.305 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.35 | -0.317 | -0.019 | 0.246 | -0.09 |