E

Glen Eagle Resources Inc. GER.V

TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 1,700.00% -1,762.05% 1,826.76% 818.89% 84.81%
Total Depreciation and Amortization 29.80% -3.50% 5.39% -5.34% -4.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -8,449.23% 742.30% -1,736.95% -758.58% -92.44%
Change in Net Operating Assets 1,534.69% -8.93% 312.05% 171.74% -94.06%
Cash from Operations 1,190.48% 857.89% 1.72% -4.62% 216.67%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 8.87% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments 300.00% -- -80.00% 97.30% 0.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,150.00% 836.84% 38.12% 37.20% 229.41%