Great Eagle Holdings Limited
GEAHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,056,453 | -$828,627 | -$985,907 | $1,326,028 |
| Dep. & Amort. | $0 | $448,172 | $435,606 | $439,299 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,677 | $3,863 | $5,301 | $7,557 |
| Change in WC | $0 | $2,693,228 | $0 | -$1,987,188 |
| Other Non-Cash | $1,052,776 | $1,861,557 | $2,007,903 | $371,337 |
| Operating Cash Flow | $0 | $4,178,193 | $1,462,903 | $157,033 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$334,748 | -$221,191 | -$210,975 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$343,800 | $0 | -$1,387,333 |
| Inv. Sales/Matur. | $0 | $594,053 | $0 | $588,003 |
| Other Inv. Act. | $0 | $470,797 | $430,237 | $122,113 |
| Investing Cash Flow | $0 | $386,302 | $209,046 | -$888,192 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,592,091 | $433,645 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$276,658 | -$373,862 | -$276,658 |
| Other Fin. Act. | $0 | -$1,093,198 | -$1,071,902 | -$288,964 |
| Financing Cash Flow | $0 | -$3,961,947 | -$1,012,119 | -$565,622 |
| Forex Effect | $0 | -$192,954 | -$67,428 | $122,805 |
| Net Chg. in Cash | $0 | $409,594 | $6,359,726 | -$1,056,742 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6,359,726 | $0 | $6,941,300 |
| End Cash | $0 | $6,769,320 | $6,359,726 | $5,884,558 |
| Free Cash Flow | $0 | $3,843,445 | $1,241,712 | -$53,942 |