Glen Eagle Resources Inc.
GERFF
$0.00
-$0.01-98.00%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -- | -561.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 121.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -1.49M |
| Change in Net Operating Assets | -- | -- | -- | -- | 1.38M |
| Cash from Operations | -- | -- | -- | -- | -547.80K |
| Capital Expenditure | -- | -- | -- | -- | -155.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -20.90K |
| Cash from Investing | -- | -- | -- | -- | 827.70K |
| 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 | -- | -- | -- | -- | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 264.30K |