GLG Life Tech Corporation GLGLF OTC

GLG Life Tech Corporation (GLGLF) generated $-183.76K in operating cash flow for quarter ending 2025-09-30. After capital expenditures of $0.00, free cash flow was $-183.76K.

Free cash flow margin was -8.6% of revenue. Cash conversion ratio was 0.04x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (7/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (100/100) — Cash conversion ratio was 0.04x suggests some earnings are non-cash items

Overall SharesGrow Score: 42/100 with 2/7 criteria passed.