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 | 68.61% | -287.16% | 1,262.94% | -69.75% | 187.36% |
| Total Depreciation and Amortization | -30.30% | -1.00% | -0.66% | -5.03% | -14.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.95% | 254.75% | -184.29% | 71.37% | -70,620.00% |
| Change in Net Operating Assets | 415.92% | -117.07% | -51.75% | 144.64% | 562.31% |
| Cash from Operations | -172.56% | 1,109.06% | -108.26% | 130.58% | -275.81% |
| Capital Expenditure | -4.40% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 100.01% | -148.45% | 1,194.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 196.12% | -- |
| Cash from Investing | -4.40% | -9,200.00% | 100.02% | -133.71% | 739.23% |
| 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 | -170.00% | 900.00% | 114.29% | 41.67% | -209.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.12% | 1,088.18% | 63.18% | -198.29% | 605.17% |