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 | -7.34% | -7.71% | -364.05% | -363.56% | -306.54% |
| Total Depreciation and Amortization | 3.59% | 3.95% | 2.54% | 2.35% | -2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.33% | 45.83% | 100.98% | 100.61% | 80.78% |
| Change in Net Operating Assets | -- | -- | 285.43% | 285.09% | -- |
| Cash from Operations | 58.50% | 59.06% | 2,574.30% | 2,569.34% | -28.13% |
| Capital Expenditure | -4.46% | -4.83% | -59.48% | -59.18% | -5.95% |
| Sale of Property, Plant, and Equipment | -57.80% | -57.80% | 200.00% | 199.32% | -98.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.40% | -63.27% | 206.88% | 206.68% | 39.70% |
| Cash from Investing | -135.20% | -135.32% | 143.72% | 143.63% | 83.78% |
| Total Debt Issued | -50.47% | -50.47% | 115.31% | 115.31% | 129.75% |
| Total Debt Repaid | 35.94% | 35.94% | -238.57% | -238.57% | -135.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | -0.52% | -0.51% | -0.32% | -0.28% |
| Other Financing Activities | -34.59% | -34.59% | -3.93% | -3.93% | -9.56% |
| Cash from Financing | -185.04% | -186.04% | -604.03% | -602.73% | 5.11% |
| Foreign Exchange rate Adjustments | 523.26% | 524.74% | -257.92% | -257.63% | 21.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.83% | -160.04% | 135.07% | 135.00% | -40.57% |