Glen Eagle Resources Inc. (GERFF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.92 Million | -2.16 Million | -772.28 Thousand | -467.94 Thousand | -208.95 Thousand | -982.81 Thousand |
| Net Income | -831.08 Thousand | -2.76 Million | -1.65 Million | -1.04 Million | -652.86 Thousand | -1.23 Million |
| Depreciation & Amortization | 184.73 Thousand | 222.04 Thousand | 231.48 Thousand | 230.39 Thousand | 186.72 Thousand | 134 Thousand |
| Deferred income taxes | - | -13.13 Thousand | 21.32 Thousand | 855.00 | 215.68 Thousand | - |
| Stock-based compensation | - | 319.93 Thousand | 129.31 Thousand | 141.55 Thousand | 35 Thousand | 161.25 Thousand |
| Change in working capital | 1.71 Million | 71.15 Thousand | 482.49 Thousand | 200.48 Thousand | 416.00 | 63.53 Thousand |
| Other non-cash items | -2.99 Million | 6016.00 | 13.36 Thousand | 7583.00 | 6079.00 | -103.88 Thousand |
| Investing Cash Flow | 1.25 Million | 56.26 Thousand | -8231.00 | -54.03 Thousand | -449.04 Thousand | 734.16 Thousand |
| Investments in PPE | -1856.00 | -5511.00 | -8231.00 | -54.03 Thousand | -790.59 Thousand | -332.93 Thousand |
| Acquisitions | 1.25 Million | 61.77 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | -102.28 Thousand |
| Sales/Maturities of investments | - | - | - | - | 341.55 Thousand | 1.16 Million |
| Other Investing Activities | 1.25 Million | 61.77 Thousand | - | - | 341.55 Thousand | 1.06 Million |
| Financing Cash Flow | 523.54 Thousand | 2.15 Million | 930.78 Thousand | 410 Thousand | 600 Thousand | 332.6 Thousand |
| Debt repayment | -83.67 Thousand | - | -100 Thousand | -410 Thousand | -400 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 543.54 Thousand | 2.15 Million | 830.78 Thousand | - | 200 Thousand | 332.6 Thousand |
| Other Financing Activities | 63.67 Thousand | 2.15 Million | 200 Thousand | 820 Thousand | 200 Thousand | 332.6 Thousand |
| Accounts receivables | 61.41 Thousand | 446.00 | -24.11 Thousand | -10.76 Thousand | 24.37 Thousand | -36.65 Thousand |
| Accounts payables | 1.46 Million | 445.11 Thousand | 309.76 Thousand | 272.59 Thousand | 20.09 Thousand | 155.72 Thousand |
| Inventory | 114.41 Thousand | -251.35 Thousand | 196.85 Thousand | -61.33 Thousand | -44.05 Thousand | -55.53 Thousand |
| Other working capital | 71.12 Thousand | -123.04 Thousand | - | - | 44.47 Thousand | 155.72 Thousand |
| Cash at beginning of period | 199.06 Thousand | 141.53 Thousand | 7470.00 | 136.79 Thousand | 209.83 Thousand | 134.36 Thousand |
| Cash at end of period | 42.19 Thousand | 199.06 Thousand | 141.53 Thousand | 7470.00 | 136.79 Thousand | 209.83 Thousand |
| Capital Expenditure | -1856.00 | -5511.00 | -8231.00 | -54.03 Thousand | -790.59 Thousand | -332.93 Thousand |
| Effect of forex changes on cash | -5333.00 | 5704.00 | -16.21 Thousand | -17.34 Thousand | -15.04 Thousand | -8473.00 |
| Net cash flow / Change in cash | -156.86 Thousand | 57.53 Thousand | 134.06 Thousand | -129.32 Thousand | -73.04 Thousand | 75.47 Thousand |
| Free Cash Flow | -1.93 Million | -2.16 Million | -780.51 Thousand | -521.97 Thousand | -999.55 Thousand | -1.31 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -796.95 Thousand | -2.54 Million | 1.36 Million | 100.73 Thousand | -831.08 Thousand | 320.02 Thousand |
| Depreciation & Amortization | 27.81 Thousand | 39.86 Thousand | 40.54 Thousand | 41.04 Thousand | 184.73 Thousand | 41.51 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 266.05 Thousand | -84.35 Thousand | 497.41 Thousand | 1.03 Million | 1.71 Million | 406.53 Thousand |
| Other non-cash items | 210.43 Thousand | 2.99 Million | -1.94 Million | -687.02 Thousand | -2.99 Million | -2.3 Million |
| Investing Cash Flow | -12.79 Thousand | -12.28 Thousand | 187.00 | -577.58 Thousand | 1.25 Million | 1.64 Million |
| Investments in PPE | -12.79 Thousand | -12.28 Thousand | - | - | -1856.00 | -191 Thousand |
| Acquisitions | - | -187.00 | 187.00 | -1.28 Million | 1.25 Million | 2.34 Million |
| Investment purchases | - | - | - | 703.12 Thousand | - | -703.12 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -2.34 Million |
| Other Investing Activities | - | 187.00 | 187.00 | -577.58 Thousand | 1.25 Million | 2.54 Million |
| Financing Cash Flow | - | - | - | -20 Thousand | 523.54 Thousand | - |
| Debt repayment | - | - | - | -20 Thousand | -83.67 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 543.54 Thousand | - |
| Other Financing Activities | - | - | - | -20 Thousand | 63.67 Thousand | - |
| Accounts receivables | 14.25 Thousand | -13.9 Thousand | 247.59 Thousand | 24.7 Thousand | 61.41 Thousand | 50.63 Thousand |
| Accounts payables | 252.5 Thousand | -71.2 Thousand | 176.78 Thousand | 204.42 Thousand | 1.46 Million | 1.21 Million |
| Inventory | -766.00 | 750.00 | 72.97 Thousand | 215.36 Thousand | 114.41 Thousand | -247.03 Thousand |
| Other working capital | 66.00 | - | 62.00 | 590.17 Thousand | 71.12 Thousand | -611.31 Thousand |
| Cash at beginning of period | 395.14 Thousand | 2226.00 | 42.19 Thousand | 151.32 Thousand | 199.06 Thousand | 44.62 Thousand |
| Cash at end of period | 88.72 Thousand | 395.14 Thousand | 2226.00 | 42.19 Thousand | 42.19 Thousand | 151.32 Thousand |
| Capital Expenditure | -12.79 Thousand | -12.28 Thousand | - | - | -1856.00 | -191 Thousand |
| Effect of forex changes on cash | -993.00 | 1290.00 | 130.00 | -980.00 | -5333.00 | -1518.00 |
| Net cash flow / Change in cash | -306.42 Thousand | 392.92 Thousand | -39.96 Thousand | -109.13 Thousand | -156.86 Thousand | 106.69 Thousand |
| Free Cash Flow | -305.43 Thousand | 391.63 Thousand | -40.28 Thousand | 489.43 Thousand | -1.93 Million | -1.72 Million |
STF
DOMO
CRECF
MNP
JONJUA
BAIN