Great Eagle Holdings Limited
GEAHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,056 | -$829 | -$986 | $1,326 |
| Dep. & Amort. | $0 | $448 | $436 | $439 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $5 | $8 |
| Change in WC | $0 | $2,693 | $0 | -$1,987 |
| Other Non-Cash | $1,053 | $1,862 | $2,008 | $371 |
| Operating Cash Flow | $0 | $4,178 | $1,463 | $157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$335 | -$221 | -$211 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$344 | $0 | -$1,387 |
| Inv. Sales/Matur. | $0 | $594 | $0 | $588 |
| Other Inv. Act. | $0 | $471 | $430 | $122 |
| Investing Cash Flow | $0 | $386 | $209 | -$888 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,592 | $434 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$277 | -$374 | -$277 |
| Other Fin. Act. | $0 | -$1,093 | -$1,072 | -$289 |
| Financing Cash Flow | $0 | -$3,962 | -$1,012 | -$566 |
| Forex Effect | $0 | -$193 | -$67 | $123 |
| Net Chg. in Cash | $0 | $410 | $6,360 | -$1,057 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6,360 | $0 | $6,941 |
| End Cash | $0 | $6,769 | $6,360 | $5,885 |
| Free Cash Flow | $0 | $3,843 | $1,242 | -$54 |