Glen Eagle Resources Inc.
GER.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 13.63% | 78.61% | 140.49% | 69.72% | 5.20% |
| Total Depreciation and Amortization | -29.24% | -28.03% | -26.87% | -19.59% | -10.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.59% | -734.94% | -1,630.86% | -1,022.77% | -769.19% |
| Change in Net Operating Assets | 53.47% | 271.47% | 333.81% | 2,327.31% | 899.13% |
| Cash from Operations | 117.04% | 70.44% | 37.42% | 12.30% | -76.40% |
| Capital Expenditure | 88.01% | -1,687.36% | -1,582.76% | -719.89% | -1,203.36% |
| Sale of Property, Plant, and Equipment | -143.94% | 385.31% | 1,718.11% | 1,717.95% | 14,706.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.12% | -- | -- | -- | -- |
| Cash from Investing | -130.56% | 317.40% | 1,698.18% | 2,080.00% | 55,784.62% |
| Total Debt Issued | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Debt Repaid | -31.40% | -31.40% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -86.87% | -74.82% | -49.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.00% | -100.99% | -91.10% | -76.04% | -48.32% |
| Foreign Exchange rate Adjustments | -102.13% | -114.55% | -115.91% | -129.69% | 269.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.52% | 254.56% | -52.29% | -338.81% | -687.96% |