Glen Eagle Resources Inc.
GERFF
$0.00
$0.00450.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -319.70K | 712.90K | 296.80K | -29.00K | 19.50K |
| Total Depreciation and Amortization | 19.10K | 21.50K | 19.50K | 19.80K | 20.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 308.50K | -1.20M | -353.00K | 6.50K | -48.70K |
| Change in Net Operating Assets | 10.00K | 314.90K | 59.40K | 4.90K | 11.20K |
| Cash from Operations | 17.90K | -154.00K | 22.70K | 2.10K | 1.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 139.90K | -- | -- | -- |
| Cash from Investing | -- | 139.90K | -- | -- | -- |
| 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 | -400.00 | 1.60K | -200.00 | 100.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.50K | -12.50K | 22.50K | 2.20K | 1.90K |