Glen Eagle Resources Inc (GER.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 40 | 41 | 41 | 42 |
| Accounts receivable | 14 | -14 | 248 | 25 | 51 |
| Other Working Capital | 266 | -84 | 497 | 1,035 | 407 |
| Other Operating Activity | -601 | 462 | -826 | -611 | -2,037 |
| Operating Cash Flow | $-293 | $404 | $-40 | $489 | $-1,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -12 | 0 | -1,281 | 2,350 |
| Purchase Of Investment | 0 | N/A | N/A | N/A | -703 |
| Other Investing Activity | 0 | 0 | 0 | 703 | 0 |
| Investing Cash Flow | $-13 | $-12 | $0 | $-578 | $1,647 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -20 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $-20 | $0 |
| Exchange Rate Effect | -1 | 1 | 0 | -1 | -2 |
| Beginning Cash Position | 395 | 2 | 42 | 151 | 45 |
| End Cash Position | 89 | 395 | 2 | 42 | 151 |
| Net Cash Flow | $-305 | $392 | $-40 | $-108 | $108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -293 | 404 | -40 | 489 | -1,539 |
| Capital Expenditure | -13 | -12 | N/A | N/A | -191 |
| Free Cash Flow | -305 | 392 | -40 | 489 | -1,730 |