Glen Eagle Resources Inc (GER.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42 | N/A | N/A | N/A | N/A |
| Accounts receivable | 78 | -85 | 143 | -115 | -28 |
| Other Working Capital | 79 | -119 | 100 | -237 | -78 |
| Other Operating Activity | -505 | -115 | -292 | -133 | -115 |
| Operating Cash Flow | $-306 | $-319 | $-49 | $-485 | $-221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | 99 | -644 | 3,970 | 82 |
| Sale Of Investment | 300 | 400 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,417 | 0 | 0 |
| Investing Cash Flow | $119 | $499 | $-2,060 | $3,970 | $82 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -350 | N/A |
| Debt Repayment | N/A | N/A | -376 | -919 | N/A |
| Common Stock Issued | 115 | 0 | 0 | 8 | 0 |
| Other Financing Activity | 0 | 0 | 350 | 0 | 100 |
| Financing Cash Flow | $115 | $0 | $-26 | $-1,261 | $100 |
| Exchange Rate Effect | -5 | -1 | N/A | N/A | N/A |
| Beginning Cash Position | 314 | 134 | 2,249 | 26 | 64 |
| End Cash Position | 236 | 314 | 134 | 2,249 | 26 |
| Net Cash Flow | $-72 | $180 | $-2,136 | $2,223 | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -306 | -319 | -49 | -485 | -221 |
| Capital Expenditure | -181 | N/A | -644 | N/A | N/A |
| Free Cash Flow | -488 | -319 | -693 | -485 | -221 |