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Glow LifeTech (TSE:GLOW)
:GLOW
Canadian Market

Glow LifeTech (GLOW) Cash flow

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Glow LifeTech Cash Flow

TSE:GLOW's free cash flow for Q3 2025 was C$100.59K. For the 2025 fiscal year, TSE:GLOW's free cash flow was decreased by C$-866.12K and operating cash flow was C$119.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.35MC$ -417.26KC$ -1.30MC$ -3.18MC$ -18.65K
Investing Cash Flow
C$ 16.70KC$ -60.91KC$ 18.31KC$ -541.41KC$ -1.36K
Financing Cash Flow
C$ 2.62MC$ 445.01KC$ 491.44KC$ 4.59MC$ 2.93K
End Cash Position
C$ 1.29MC$ 34.00C$ 33.20KC$ 868.20KC$ 1.80K
Free Cash Flow
C$ -1.36MC$ -490.86KC$ -1.36MC$ -3.62MC$ -18.65K
Currency in CAD

Glow LifeTech Cash Flow