Great Eagle Holdings Limited
GEAHF
$1.80
$0.116.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.68M | -67.90M | -48.13M | -47.97M | -63.06M |
| Total Depreciation and Amortization | 28.86M | 28.95M | 28.82M | 28.73M | 27.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.12M | 187.71M | 114.81M | 114.44M | 128.76M |
| Change in Net Operating Assets | -- | -- | 173.21M | 172.66M | -- |
| Cash from Operations | 148.30M | 148.77M | 268.71M | 267.86M | 93.56M |
| Capital Expenditure | -14.78M | -14.82M | -21.53M | -21.46M | -14.15M |
| Sale of Property, Plant, and Equipment | 4.60K | 4.60K | 44.40K | 44.30K | 10.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.07M | 10.10M | 46.33M | 46.18M | 27.51M |
| Cash from Investing | -4.71M | -4.72M | 24.84M | 24.77M | 13.37M |
| Total Debt Issued | 2.28B | 2.28B | 4.50B | 4.50B | 4.61B |
| Total Debt Repaid | -2.82B | -2.82B | -5.80B | -5.80B | -4.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.95M | -24.03M | -17.79M | -17.74M | -23.91M |
| Other Financing Activities | -721.35M | -721.35M | -540.66M | -540.66M | -535.95M |
| Cash from Financing | -184.52M | -185.10M | -254.81M | -254.00M | -64.73M |
| Foreign Exchange rate Adjustments | 18.25M | 18.31M | -12.41M | -12.37M | -4.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.67M | -22.74M | 26.34M | 26.26M | 37.89M |