Other OTC - Delayed Quote USD

Glen Eagle Resources Inc. (GERFF)

0.0016 0.0000 (0.00%)
At close: March 25 at 10:03 AM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
563.0660
-1,928.5820
-2,162.7250
-772.2800
Investing Cash Flow
-602.6510
1,253.5050
56.2670
-8.2310
Financing Cash Flow
-20.0000
523.5410
2,158.2860
930.7870
End Cash Position
91.7430
42.1950
199.0640
141.5320
Capital Expenditure
-25.0640
-1.8560
-5.5110
-8.2310
Issuance of Capital Stock
--
543.5410
2,158.2860
830.7870
Issuance of Debt
--
63.6780
--
100.0000
Repayment of Debt
--
-83.6780
--
--
Free Cash Flow
538.0020
-1,930.4380
-2,168.2360
-780.5110
12/31/2020 - 1/13/2010

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