Glen Eagle Resources Inc (GER.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 185 | 222 | 231 | 230 | 187 |
| Accounts receivable | 61 | 0 | -24 | -11 | 24 |
| Other Working Capital | 1,713 | 71 | 482 | 200 | 0 |
| Other Operating Activity | -3,888 | -2,456 | -1,462 | -888 | -420 |
| Operating Cash Flow | $-1,929 | $-2,163 | $-772 | $-468 | $-209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,254 | 56 | -8 | -54 | -791 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 342 |
| Investing Cash Flow | $1,254 | $56 | $-8 | $-54 | $-449 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64 | N/A | 100 | 410 | 400 |
| Debt Repayment | -84 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 544 | 2,158 | 831 | 0 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 200 |
| Financing Cash Flow | $524 | $2,158 | $931 | $410 | $600 |
| Exchange Rate Effect | -5 | 6 | -16 | -17 | -15 |
| Beginning Cash Position | 199 | 142 | 7 | 137 | 210 |
| End Cash Position | 42 | 199 | 142 | 7 | 137 |
| Net Cash Flow | $-152 | $52 | $150 | $-112 | $-58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,929 | -2,163 | -772 | -468 | -209 |
| Capital Expenditure | -2 | -6 | -8 | -54 | -791 |
| Free Cash Flow | -1,930 | -2,168 | -781 | -522 | -1,000 |