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Glen Eagle Resources Inc. (GER.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:35AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,871
-831.083
-2,769
-1,650
-1,049
Depreciation & amortization
149.279
184.739
222.045
231.489
230.391
Stock based compensation
-
0
319.93
129.314
141.558
Change in working capital
1,714
1,713
71.155
482.495
200.487
Inventory
288.321
114.419
-251.359
196.851
-61.337
Other working capital
538.002
-1,930
-2,168
-780.511
-521.973
Other non-cash items
22.502
-1.46
6.016
13.367
7.583
Net cash provided by operating activites
563.066
-1,929
-2,163
-772.28
-467.942
Cash flows from investing activities
Investments in property, plant and equipment
-25.064
-1.856
-5.511
-8.231
-54.031
Sales/Maturities of investments
-
-
-
-
0
Net cash used for investing activites
-602.651
1,254
56.267
-8.231
-54.031
Cash flows from financing activities
Debt repayment
-
-83.678
0
-
-
Common stock issued
0
543.541
2,158
830.787
0
Net cash used privided by (used for) financing activities
-20
523.541
2,158
930.787
410
Net change in cash
-62.608
-156.869
57.532
134.062
-129.321
Cash at beginning of period
151.328
199.064
141.532
7.47
136.791
Cash at end of period
91.743
42.195
199.064
141.532
7.47
Free Cash Flow
Operating Cash Flow
563.066
-1,929
-2,163
-772.28
-467.942
Capital Expenditure
-25.064
-1.856
-5.511
-8.231
-54.031
Free Cash Flow
538.002
-1,930
-2,168
-780.511
-521.973