Glen Eagle Resources Inc.
GER.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 747.40% | 232.97% | 383.23% | 108.07% | 95.82% |
| Total Depreciation and Amortization | -2.20% | -1.94% | -3.16% | -1.94% | -10.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,986.61% | -585.10% | 22.09% | 88.91% | -98.46% |
| Change in Net Operating Assets | 382.85% | 88.87% | 68.40% | -528.69% | -44.69% |
| Cash from Operations | 16.19% | 4.79% | 84.79% | 88.24% | 83.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.87% | 8.87% | -84.32% | -84.13% | -83.95% |
| 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 | 57.14% | 66.67% | 196.34% | 146.67% | 216.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 925.00% | 427.91% | 114.75% | 100.10% | -161.02% |