Glen Eagle Resources Inc (GER.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40 | 44 | 46 | 54 | 38 |
| Accounts receivable | 53 | -3 | -17 | -22 | -8 |
| Accounts payable and accrued liabilities | 37 | -157 | N/A | N/A | N/A |
| Other Working Capital | 76 | -147 | 107 | 4 | 100 |
| Other Operating Activity | -353 | 318 | -21 | -249 | -275 |
| Operating Cash Flow | $-146 | $55 | $115 | $-213 | $-145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -242 | -386 | -167 | -83 |
| Purchase Of Investment | -25 | 0 | -1 | -1 | -101 |
| Sale Of Investment | 115 | 110 | 100 | 50 | 419 |
| Investing Cash Flow | $78 | $-132 | $-287 | $-118 | $235 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 200 | 140 | 78 |
| Financing Cash Flow | $0 | $0 | $200 | $140 | $78 |
| Exchange Rate Effect | -2 | -20 | -31 | -2 | 0 |
| Beginning Cash Position | 109 | 207 | 210 | 403 | 236 |
| End Cash Position | 39 | 109 | 207 | 210 | 403 |
| Net Cash Flow | $-69 | $-77 | $28 | $-191 | $167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -146 | 55 | 115 | -213 | -145 |
| Capital Expenditure | -12 | -242 | -386 | -167 | -83 |
| Free Cash Flow | -158 | -187 | -271 | -380 | -229 |