Glen Eagle Resources Inc.
GERFF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$831 | -$2,769 | -$1,650 | -$1,049 |
| Dep. & Amort. | $185 | $222 | $231 | $230 |
| Deferred Tax | $0 | -$13 | $21 | $1 |
| Stock-Based Comp. | $0 | $320 | $129 | $142 |
| Change in WC | $1,713 | $71 | $482 | $200 |
| Other Non-Cash | -$2,995 | $6 | $13 | $8 |
| Operating Cash Flow | -$1,929 | -$2,163 | -$772 | -$468 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$6 | -$8 | -$54 |
| Net Acquisitions | $0 | $62 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,255 | $0 | $0 | $0 |
| Investing Cash Flow | $1,254 | $56 | -$8 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $0 | $100 | $410 |
| Stock Issued | $544 | $2,158 | $831 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $524 | $2,158 | $931 | $410 |
| Forex Effect | -$5 | $6 | -$16 | -$17 |
| Net Chg. in Cash | -$157 | $58 | $134 | -$129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $199 | $142 | $7 | $137 |
| End Cash | $42 | $199 | $142 | $7 |
| Free Cash Flow | -$1,930 | -$2,168 | -$781 | -$522 |