Glen Eagle Resources Inc (GER.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47 | 55 | 56 | 56 | 54 |
| Accounts receivable | 86 | -100 | 130 | -8 | -117 |
| Other Working Capital | -86 | 358 | 376 | -179 | -150 |
| Other Operating Activity | -447 | -794 | -1,256 | -635 | -178 |
| Operating Cash Flow | $-399 | $-482 | $-695 | $-765 | $-390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 192 | -8 | 59 | 9 | 9 |
| Investing Cash Flow | $192 | $-8 | $59 | $9 | $9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 64 | N/A | N/A | N/A |
| Common Stock Issued | 286 | 240 | 385 | 939 | 593 |
| Other Financing Activity | -64 | 18 | 0 | 0 | 0 |
| Financing Cash Flow | $222 | $322 | $385 | $939 | $593 |
| Exchange Rate Effect | N/A | -1 | 19 | -12 | N/A |
| Beginning Cash Position | 30 | 199 | 431 | 261 | 50 |
| End Cash Position | 45 | 30 | 199 | 431 | 261 |
| Net Cash Flow | $15 | $-168 | $-252 | $183 | $211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -399 | -482 | -695 | -765 | -390 |
| Capital Expenditure | N/A | -8 | -3 | N/A | N/A |
| Free Cash Flow | -399 | -489 | -698 | -765 | -390 |