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Glen Eagle Resources Inc (TSE:GER)
TSXV:GER
Canadian Market
GER
Glen Eagle Resources
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Holding TSE:GER?
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Glen Eagle Resources (GER) Cash flow

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Glen Eagle Resources Cash Flow

TSE:GER's free cash flow for Q3 2023 was C$-305.44K. For the 2023 fiscal year, TSE:GER's free cash flow was decreased by C$1.49M and operating cash flow was C$-292.64K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 561.86KC$ -1.93MC$ -2.16MC$ -772.28KC$ -467.94KC$ -208.96K
Investing Cash Flow
C$ -602.48KC$ 1.25MC$ 56.27KC$ -8.23KC$ -54.03KC$ -449.04K
Financing Cash Flow
C$ -20.00KC$ 523.54KC$ 2.16MC$ 930.79KC$ 410.00KC$ 600.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 528.29KC$ 42.20KC$ 199.06KC$ 141.53KC$ 7.47KC$ 136.79K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 543.54KC$ 2.16MC$ 830.79K-C$ 200.00K
Issuance Of Debt
C$ -20.00KC$ -20.00K-C$ 100.00KC$ 410.00KC$ 400.00K
Repayment Of Debt
C$ -20.00KC$ -83.68K----
Free Cash Flow
C$ -743.74KC$ -675.08KC$ -2.16MC$ -772.28KC$ -467.94KC$ -208.96K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Glen Eagle Resources Cash Flow

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