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 | -364.05% | -363.56% | -306.54% | -306.42% | 193.40% |
| Total Depreciation and Amortization | 2.54% | 2.35% | -2.00% | -2.06% | 0.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.98% | 100.61% | 80.78% | 80.67% | -38.90% |
| Change in Net Operating Assets | 285.43% | 285.09% | -- | -- | -5,290.71% |
| Cash from Operations | 2,574.30% | 2,569.34% | -28.13% | -28.17% | -89.98% |
| Capital Expenditure | -59.48% | -59.18% | -5.95% | -5.88% | -15.04% |
| Sale of Property, Plant, and Equipment | 200.00% | 199.32% | -98.84% | -98.84% | 1,038.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.88% | 206.68% | 39.70% | 39.62% | -297.58% |
| Cash from Investing | 143.72% | 143.63% | 83.78% | 83.67% | -656.87% |
| Total Debt Issued | 115.31% | 115.31% | 129.75% | 129.75% | 94.37% |
| Total Debt Repaid | -238.57% | -238.57% | -135.53% | -135.53% | -110.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | -0.32% | -0.28% | -0.22% | -12.24% |
| Other Financing Activities | -3.93% | -3.93% | -9.56% | -9.56% | -38.64% |
| Cash from Financing | -604.03% | -602.73% | 5.11% | 5.17% | -19.66% |
| Foreign Exchange rate Adjustments | -257.92% | -257.63% | 21.40% | 21.45% | 150.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.07% | 135.00% | -40.57% | -40.61% | -216.26% |