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Glow LifeTech (TSE:GLOW)
:GLOW
Canadian Market
GLOW
Glow LifeTech
RESEARCH TOOLSreports

Glow LifeTech (GLOW) Cash flow

5 Followers

Glow LifeTech Cash Flow

TSE:GLOW's free cash flow for Q4 2025 was C$54.78K. For the 2025 fiscal year, TSE:GLOW's free cash flow was decreased by C$1.24M and operating cash flow was C$56.87K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Jun 24Mar 23Dec 21
Operating Cash Flow
C$ -15.03KC$ -1.35MC$ -417.26KC$ -1.30MC$ -3.18M
Investing Cash Flow
C$ -102.18KC$ 16.70KC$ -60.91KC$ 18.31KC$ -541.41K
Financing Cash Flow
C$ 191.39KC$ 2.62MC$ 445.01KC$ 491.44KC$ 4.59M
End Cash Position
C$ 1.37MC$ 1.29MC$ 34.00C$ 33.20KC$ 868.20K
Free Cash Flow
C$ -118.20KC$ -1.36MC$ -490.86KC$ -1.36MC$ -3.62M
Currency in CAD

Glow LifeTech Cash Flow