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 | -327.90% | -360.79% | -505.60% | 839.20% | 521.45% |
| Total Depreciation and Amortization | 0.19% | -0.42% | -0.94% | -0.44% | -0.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.65% | 46.43% | 12.92% | 11.62% | 9.78% |
| Change in Net Operating Assets | 285.26% | 183.41% | -5,296.20% | -5,296.20% | -5,296.20% |
| Cash from Operations | 158.01% | 25.42% | -55.03% | -37.55% | -12.43% |
| Capital Expenditure | -32.76% | -21.81% | -10.23% | -1.28% | 6.66% |
| Sale of Property, Plant, and Equipment | -94.20% | -95.73% | -97.27% | 3.83% | 32,772.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 412.17% | 220.74% | -138.03% | -434.77% | 21.11% |
| Cash from Investing | 177.09% | 83.34% | -348.66% | -126.38% | 15.65% |
| Total Debt Issued | 122.39% | 120.26% | 117.42% | 79.83% | 40.19% |
| Total Debt Repaid | -184.83% | -160.52% | -128.03% | -79.89% | -32.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -2.59% | -5.06% | -34.85% | -88.24% |
| Other Financing Activities | -6.66% | -13.82% | -22.18% | -18.45% | -14.79% |
| Cash from Financing | -205.69% | -106.88% | -2.51% | -0.06% | 2.35% |
| Foreign Exchange rate Adjustments | -806.20% | 30.15% | 116.75% | 121.79% | 139.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 667.62% | -77.03% | -128.99% | -141.44% | 0.94% |