E
Glen Eagle Resources Inc. GERFF
$0.00 -$0.01-98.00% OTC PK
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EPS (TTM)

03/31/2026 09/30/2025 06/30/2025 03/31/2025 06/30/2023
Net Income -1,739.49% 818.89% 84.81% 103.09% -574.04%
Total Depreciation and Amortization -4.50% -5.34% -4.35% -3.38% -19.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 733.47% -758.58% -92.44% -119.07% 89,160.00%
Change in Net Operating Assets -10.71% 171.74% -94.06% -96.85% 6.82%
Cash from Operations 842.11% -4.62% 216.67% 90.00% 195.83%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- -106.05%
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 -- 97.30% 0.00% -100.00% -9.09%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 821.05% 37.20% 229.41% 58.33% 2,421.55%