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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56 | 53 | 61 | 54 | 58 |
| Accounts receivable | -4 | -19 | 11 | -58 | 42 |
| Other Working Capital | 24 | 185 | -44 | 156 | 186 |
| Other Operating Activity | -390 | -481 | -531 | -192 | -252 |
| Operating Cash Flow | $-314 | $-262 | $-502 | $-41 | $32 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | 5 | -9 | 15 | -20 |
| Investing Cash Flow | $-20 | $5 | $-9 | $15 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 100 | 0 | N/A |
| Common Stock Issued | 242 | 0 | 787 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 44 | 0 |
| Financing Cash Flow | $242 | $0 | $887 | $44 | $0 |
| Exchange Rate Effect | 1 | 1 | -13 | 0 | -4 |
| Beginning Cash Position | 142 | 398 | 34 | 16 | 7 |
| End Cash Position | 50 | 142 | 398 | 34 | 16 |
| Net Cash Flow | $-93 | $-257 | $376 | $18 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -314 | -262 | -502 | -41 | 32 |
| Capital Expenditure | -20 | N/A | -9 | N/A | -20 |
| Free Cash Flow | -335 | -262 | -511 | -41 | 12 |