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Glen Eagle Resources Inc (TSE:GER)
:GER
Canadian Market
GER
Glen Eagle Resources
RESEARCH TOOLSreports

Glen Eagle Resources (GER) Cash flow

11 Followers

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$237.80K and operating cash flow was C$-292.64K. See a summary of the company’s cash flow.
Cash Flow
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -1.93MC$ -2.16MC$ -772.28KC$ -467.94KC$ -208.96K
Investing Cash Flow
C$ 1.25MC$ 56.27KC$ -8.23KC$ -54.03KC$ -449.04K
Financing Cash Flow
C$ 523.54KC$ 2.16MC$ 930.79KC$ 410.00KC$ 600.00K
End Cash Position
C$ 42.20KC$ 199.06KC$ 141.53KC$ 7.47KC$ 136.79K
Free Cash Flow
C$ -1.93MC$ -2.17MC$ -780.51KC$ -521.97KC$ -999.55K
Currency in CAD

Glen Eagle Resources Cash Flow