Glen Eagle Resources Inc.
GERFF
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -594.20K | -1.89M | 1.01M | 74.20K | 245.30K |
| Total Depreciation and Amortization | 20.70K | 29.70K | 30.00K | 30.20K | 31.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.90K | 2.23M | -1.44M | -506.10K | -1.77M |
| Change in Net Operating Assets | 198.40K | -62.80K | 367.80K | 762.30K | 311.60K |
| Cash from Operations | -218.20K | 300.70K | -29.80K | 360.60K | -1.18M |
| Capital Expenditure | -9.50K | -9.10K | -- | 0.00 | -146.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00 | -943.50K | 1.95M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 518.00K | -538.90K |
| Cash from Investing | -9.50K | -9.10K | 100.00 | -425.50K | 1.26M |
| Total Debt Issued | -- | -- | -- | 63.70K | -- |
| Total Debt Repaid | -- | -- | -- | -83.70K | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -14.70K | -- |
| Foreign Exchange rate Adjustments | -700.00 | 1.00K | 100.00 | -700.00 | -1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.50K | 292.50K | -29.60K | -80.40K | 81.80K |