Glen Eagle Resources Inc.
GER.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -342.23% | -574.04% | 243.37% | 108.42% | 132.29% |
| Total Depreciation and Amortization | -34.91% | -19.73% | -30.88% | -31.52% | -28.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.87% | 89,160.00% | -179,750.00% | -4,082.64% | -808.62% |
| Change in Net Operating Assets | -36.33% | 6.82% | 30.24% | 155.72% | 319.59% |
| Cash from Operations | 81.50% | 195.83% | 92.17% | 165.37% | -94.12% |
| Capital Expenditure | 93.51% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -2,025.51% | 25,866.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.75% | -106.05% | 101.64% | -1,015.05% | 16,729.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -104.81% | -- |
| Foreign Exchange rate Adjustments | 41.67% | -9.09% | 109.09% | -104.58% | 87.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -379.34% | 2,421.55% | 77.84% | 56.40% | -39.59% |
