GLEN EAGLE RESOURCES INC (GER.CA) Stock Cash Flow
Canada - TSX-V:GER - CA3774561086 - Common Stock
0.005 CAD
0 (0%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.87M | -831.08K | -2.77M | -1.65M | -1.05M | |||
| Depreciation Amortization | 149.28K | 184.74K | 222.05K | 231.49K | 230.39K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.71M | 1.71M | 71.16K | 482.50K | 200.49K | |||
| Other non cash items | 571.03K | -3.00M | 312.82K | 164.00K | 150.00K | |||
| OPERATING CASH FLOW | 563.07K | -1.93M | -2.16M | -772.28K | -467.94K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.06K | -1.86K | -5.51K | -8.23K | -54.03K | |||
| Other Investing Activity | -577.59K | 1.26M | 61.78K | N/A | 0.00 | |||
| INVESTING CASH FLOW | -602.64K | 1.25M | 56.27K | -8.23K | -54.03K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -20.00K | 0.00 | 100.00K | 410.00K | |||
| Stock Issued/Repurchased | 0.00 | 543.54K | 2.16M | 830.79K | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -20.00K | 523.54K | 2.16M | 930.79K | 410.00K | |||
| Exchange Rate Effect | -3.02K | -5.33K | 5.70K | -16.21K | -17.35K | |||
| CHANGE IN CASH | -62.59K | -156.86K | 57.53K | 134.07K | -129.32K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 563.07K | -1.93M | -2.16M | -772.28K | -467.94K | |||
| Capital Expenditure | -25.06K | -1.86K | -5.51K | -8.23K | -54.03K | |||
| FREE CASH FLOW | 538.01K | -1.93M | -2.17M | -780.51K | -521.97K | |||
All data in CAD