Glen Eagle Resources Inc.
GERFF
$0.0012
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -561.90K | 1.05M | -666.70K | -1.62M |
| Total Depreciation and Amortization | 110.60K | 121.70K | 129.00K | 142.40K | 156.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 438.50K | -1.49M | -3.72M | -2.28M | -1.78M |
| Change in Net Operating Assets | 1.27M | 1.38M | 1.37M | 1.29M | 824.70K |
| Cash from Operations | 413.30K | -547.80K | -1.16M | -1.51M | -2.43M |
| Capital Expenditure | -18.60K | -155.50K | -146.40K | -152.50K | -155.10K |
| Sale of Property, Plant, and Equipment | -943.40K | 1.00M | 1.15M | 1.15M | 2.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 518.00K | -20.90K | -20.90K | -20.90K | -538.90K |
| Cash from Investing | -444.00K | 827.70K | 987.20K | 981.00K | 1.45M |
| Total Debt Issued | 63.70K | 63.70K | 63.70K | 127.40K | 63.70K |
| Total Debt Repaid | -83.70K | -83.70K | -147.40K | -147.40K | -63.70K |
| Issuance of Common Stock | 0.00 | 0.00 | 285.50K | 543.50K | 928.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.70K | -14.70K | 159.10K | 413.10K | 733.20K |
| Foreign Exchange rate Adjustments | -300.00 | -800.00 | -700.00 | -1.90K | 14.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.00K | 264.30K | -16.60K | -120.60K | -224.60K |
