GLG Life Tech Cash Flow Statement 2009-2025 | GLGLF

Fifteen years of historical annual cash flow statements for GLG Life Tech (GLGLF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$48.99$-9.72$-25.62$-19.05$20.96$-18.85$-20.42$-13.55$-17.98$-20.15$-29.50$-28.95$-34.84$-96.29$-2.84$0.66
$0.03$0.87$1.07$1.16$1.25$2.19$2.57$3.37$4.15$4.96$5.17$4.23$1.91$10.62$9.74$5.62
$12.22$8.84$-0.52$0.80$-35.46$-0.07$4.52$0.07$4.47$8.59$0$5.04$0$0$0$0
$12.25$9.71$0.56$1.96$-34.21$2.12$7.09$3.43$8.62$13.55$5.17$9.27$1.91$10.62$9.74$5.62
$-0.12$-0.75$0$-0.42$-0.14$1.03$-1.56$1.02$0.44$-1.14$0$0$0$0$0$0
$-0.86$0.39$0$0.58$1.25$-0.45$2.49$-1.55$2.02$3.52$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.03$1.30$24.87$16.56$15.22$13.27$10.17$7.82$5.11$7.55$0$0$0$0$0$0
$0.97$2.88$24.87$17.26$7.03$16.17$14.30$7.45$9.60$10.98$0.00$6.29$22.33$0.73$-38.05$-20.62
$62.21$2.87$-0.20$0.18$-6.22$-0.56$0.97$-2.67$0.24$4.38$-4.70$1.18$1.95$-33.36$-27.88$-15.19
$-0.01$0.00$-0.01$-0.10$1.14$-0.10$-0.51$-0.26$-0.45$-1.11$-1.64$-0.07$-0.56$-9.11$-14.29$-30.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-59.66$0$0$0$23.54$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0.16$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.16$-0.16$0.00$0.00$0.00$0.00$0.28
$0$0$0$0$0.03$0$0$0$0$0$0$0$0$0$0.01$0.08
$-59.66$0.00$-0.01$-0.10$24.70$-0.10$-0.51$-0.26$-0.45$-0.95$-1.80$-0.07$-0.56$-9.11$-14.28$-30.33
$1.34$1.37$-0.12$0$0$0$-0.75$0$0$0$0$0$0$0$0$0
$-1.56$-2.27$-0.20$-0.31$-13.80$-0.41$-0.09$-0.06$-0.02$-0.08$0.98$-4.92$-9.80$-35.08$48.80$38.93
$-0.22$-0.90$-0.32$-0.31$-13.80$-0.41$-0.84$-0.06$-0.02$-0.08$-1.88$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0.01$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.01$0$0$0.00$0.00$0.00$54.89$1.28$29.51
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$-0.16$-0.12$-5.14$0.04$1.09$2.53$0.00$-0.52$4.43$7.04$8.67$1.40$-0.67$-15.41
$-0.22$-0.90$-0.47$-0.43$-18.93$-0.37$0.25$2.48$-0.02$-0.60$3.54$2.11$-1.12$21.21$49.40$53.03
$-0.07$0.14$0.00$-0.25$0.26$-0.97$0.65$-0.70$-0.58$1.08$-3.78$1.50$-0.90$-19.56$7.57$7.61
$0$0$0$0.06$0.27$0.45$0.46$0.50$0.71$0.98$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0