GLOW — Glow Lifetech Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.07m
- CA$7.76m
- CA$2.05m
Annual cashflow statement for Glow Lifetech, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | -11.3 | -2.2 | -1.59 | -2.66 | -0.618 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.65 | 0.305 | 0.053 | 1.59 | 0.134 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.56 | 0.287 | 0.806 | -0.568 | 0.212 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.18 | -1.34 | -0.453 | -1.35 | -0.015 |
| Capital Expenditures | -0.436 | -0.004 | -0.074 | -0.007 | -0.103 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.105 | 0.022 | 0.013 | 0.024 | 0.001 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.541 | 0.018 | -0.061 | 0.017 | -0.102 |
| Financing Cash Flow Items | -0.976 | 0.529 | 0.465 | 0.064 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.59 | 0.491 | 0.481 | 2.62 | 0.191 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.866 | -0.835 | -0.033 | 1.29 | 0.074 |