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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57 | 57 | 58 | 58 | 57 |
| Accounts receivable | -23 | 54 | -59 | -1 | -9 |
| Other Working Capital | -112 | 87 | 126 | 98 | -36 |
| Other Operating Activity | 1 | -53 | -474 | -342 | -205 |
| Operating Cash Flow | $-77 | $146 | $-349 | $-188 | $-193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123 | -53 | 48 | 74 | -150 |
| Purchase Of Investment | N/A | 0 | 0 | 0 | 26 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 17 |
| Investing Cash Flow | $-123 | $-53 | $48 | $74 | $-107 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 4 | 410 | N/A | N/A |
| Debt Repayment | N/A | N/A | -4 | -1 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 400 |
| Financing Cash Flow | $0 | $4 | $406 | $-1 | $400 |
| Exchange Rate Effect | -3 | -10 | 1 | -4 | -2 |
| Beginning Cash Position | 211 | 124 | 19 | 137 | 39 |
| End Cash Position | 7 | 211 | 124 | 19 | 137 |
| Net Cash Flow | $-200 | $97 | $105 | $-115 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77 | 146 | -349 | -188 | -193 |
| Capital Expenditure | -49 | -53 | -3 | N/A | -150 |
| Free Cash Flow | -127 | 93 | -352 | -188 | -343 |