Also trades as: GER.V (TSXV) · $vol 0M
GERFF OTC
Glen Eagle Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +450.0%
YTD: +1000.0%
1Y: +1000.0%
3Y: -89.0%
5Y: -97.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+10.8% ▲
Capital Expenditures
$2K
+66.3% ▲
5Y CAGR: -64.6%
Free Cash Flow
-$2M
+11.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$157K
-372.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$653K | -$1M | -$2M | -$3M | -$831K |
| Depreciation & Amort. | $187K | $230K | $231K | $222K | $185K |
| Stock-Based Comp. | $35K | $142K | $129K | $320K | $0 |
| Change in Working Capital | $416 | $200K | $482K | $71K | $2M |
| Other Non-Cash Items | $6K | $8K | $13K | $6K | -$3M |
| Operating Cash Flow | -$209K | -$468K | -$772K | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$791K | -$54K | -$8K | -$6K | -$2K |
| Acquisitions (Net) | $0 | $0 | $0 | $62K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $342K | $0 | $0 | $0 | $0 |
| Other Investing | $342K | $0 | $0 | $0 | $1M |
| Investing Cash Flow | -$449K | -$54K | -$8K | $56K | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $400K | $410K | $100K | $0 | -$20K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $600K | $410K | $931K | $2M | $524K |
| Net Change in Cash | -$73K | -$129K | $134K | $58K | -$157K |
| Cash End of Period | $137K | $7K | $142K | $199K | $42K |
| Free Cash Flow | -$1000K | -$522K | -$781K | -$2M | -$2M |