Great Eagle Holdings Limited
GEAHF
$1.63
-$0.32-16.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.13M | -47.97M | -63.06M | -63.03M | 18.23M |
| Total Depreciation and Amortization | 28.82M | 28.73M | 27.86M | 27.85M | 28.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.81M | 114.44M | 128.76M | 128.71M | 57.12M |
| Change in Net Operating Assets | 173.21M | 172.66M | -- | -- | -93.41M |
| Cash from Operations | 268.71M | 267.86M | 93.56M | 93.53M | 10.05M |
| Capital Expenditure | -21.53M | -21.46M | -14.15M | -14.14M | -13.50M |
| Sale of Property, Plant, and Equipment | 44.40K | 44.30K | 10.90K | 10.90K | 14.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.33M | 46.18M | 27.51M | 27.50M | -43.35M |
| Cash from Investing | 24.84M | 24.77M | 13.37M | 13.37M | -56.83M |
| Total Debt Issued | 4.50B | 4.50B | 4.61B | 4.61B | 2.09B |
| Total Debt Repaid | -5.80B | -5.80B | -4.40B | -4.40B | -1.71B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.79M | -17.74M | -23.91M | -23.90M | -17.70M |
| Other Financing Activities | -540.66M | -540.66M | -535.95M | -535.95M | -520.19M |
| Cash from Financing | -254.81M | -254.00M | -64.73M | -64.71M | -36.19M |
| Foreign Exchange rate Adjustments | -12.41M | -12.37M | -4.31M | -4.31M | 7.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.34M | 26.26M | 37.89M | 37.88M | -75.12M |