Glen Eagle Resources Inc. GERFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.15M | 656.60K | 1.00M | 324.30K | 59.80K |
| Total Depreciation and Amortization | 86.00K | 80.10K | 80.80K | 79.70K | 80.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.79M | -1.24M | -1.60M | -460.70K | -54.10K |
| Change in Net Operating Assets | 464.60K | 389.40K | 390.40K | -73.00K | -215.20K |
| Cash from Operations | -86.00K | -111.00K | -127.30K | -130.00K | -128.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 128.50K | 128.50K |
| Other Investing Activities | 139.90K | 139.90K | 139.90K | -- | -- |
| Cash from Investing | 139.90K | 139.90K | 139.90K | 128.50K | 128.50K |
| 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 | 1.40K | 1.10K | 1.50K | 7.90K | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.30K | 30.00K | 14.10K | 6.40K | 300.00 |