Glen Eagle Resources Inc.
GERFF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$797 | -$2,543 | $1,368 | $101 |
| Dep. & Amort. | $28 | $40 | $41 | $41 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $266 | -$84 | $497 | $1,035 |
| Other Non-Cash | $210 | $2,991 | -$1,946 | -$687 |
| Operating Cash Flow | -$293 | $404 | -$40 | $489 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$12 | $0 | $0 |
| Net Acquisitions | $0 | -$0 | $0 | -$1,281 |
| Inv. Purchases | $0 | $0 | $0 | $703 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$578 |
| Investing Cash Flow | -$13 | -$12 | $0 | -$578 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$20 |
| Financing Cash Flow | $0 | $0 | $0 | -$20 |
| Forex Effect | -$1 | $1 | $0 | -$1 |
| Net Chg. in Cash | -$306 | $393 | -$40 | -$109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $395 | $2 | $42 | $151 |
| End Cash | $89 | $395 | $2 | $42 |
| Free Cash Flow | -$305 | $392 | -$40 | $489 |