Glen Eagle Resources Inc. GERFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,822.41% | 743.10% | 232.97% | 383.23% | 108.07% |
| Total Depreciation and Amortization | 6.44% | -1.96% | -1.94% | -3.16% | -1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,201.48% | -4,969.69% | -585.10% | 22.09% | 88.91% |
| Change in Net Operating Assets | 315.89% | 382.99% | 88.87% | 68.40% | -528.69% |
| Cash from Operations | 33.28% | 16.42% | 4.79% | 84.79% | 88.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.87% | 8.87% | 8.87% | -84.32% | -84.13% |
| 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 | 100.00% | 57.14% | 66.67% | 196.34% | 146.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18,333.33% | 933.33% | 427.91% | 114.75% | 100.10% |