Glen Eagle Resources Inc. (TSXV:GER)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jul 22, 2024, 4:00 PM EDT
Glen Eagle Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | -1.87 | -0.83 | -2.77 | -1.65 | -1.05 | -0.59 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.18 | 0.22 | 0.23 | 0.23 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -2.56 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.14 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.65 | -0.44 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.32 | 0.13 | 0.14 | 0.04 | Upgrade
|
| Other Operating Activities | 0.03 | 0 | -0.01 | 0.03 | 0.01 | 0.15 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 0.06 | 0 | -0.02 | -0.01 | 0.02 | Upgrade
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| Change in Inventory | 0.29 | 0.11 | -0.25 | 0.2 | -0.06 | -0.04 | Upgrade
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| Change in Accounts Payable | 0.56 | 1.47 | 0.45 | 0.31 | 0.27 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | 0.59 | 0.07 | -0.12 | - | - | - | Upgrade
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| Operating Cash Flow | 0.56 | -1.93 | -2.16 | -0.77 | -0.47 | -0.21 | Upgrade
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| Capital Expenditures | -0.03 | -0 | -0.01 | -0.01 | -0.05 | -0.79 | Upgrade
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| Sale of Property, Plant & Equipment | -1.28 | 1.26 | 0.06 | - | - | - | Upgrade
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| Investment in Securities | 0.7 | - | - | - | - | 0.34 | Upgrade
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| Investing Cash Flow | -0.6 | 1.25 | 0.06 | -0.01 | -0.05 | -0.45 | Upgrade
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| Long-Term Debt Issued | - | 0.06 | - | 0.1 | 0.41 | 0.4 | Upgrade
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| Total Debt Issued | 0.06 | 0.06 | - | 0.1 | 0.41 | 0.4 | Upgrade
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| Long-Term Debt Repaid | - | -0.08 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.08 | -0.08 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.02 | -0.02 | - | 0.1 | 0.41 | 0.4 | Upgrade
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| Issuance of Common Stock | - | 0.54 | 2.16 | 0.89 | - | 0.2 | Upgrade
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| Other Financing Activities | - | - | - | -0.06 | - | - | Upgrade
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| Financing Cash Flow | -0.02 | 0.52 | 2.16 | 0.93 | 0.41 | 0.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.01 | -0.02 | -0.02 | -0.02 | Upgrade
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| Net Cash Flow | -0.06 | -0.16 | 0.06 | 0.13 | -0.13 | -0.07 | Upgrade
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| Free Cash Flow | 0.54 | -1.93 | -2.17 | -0.78 | -0.52 | -1 | Upgrade
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| Free Cash Flow Margin | 155.57% | -217.09% | -520.02% | -100.24% | -24.87% | -47.36% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | -1.18 | -0.74 | -1.23 | -0.23 | -0.14 | -0.92 | Upgrade
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| Unlevered Free Cash Flow | -1.03 | -0.68 | -1.17 | -0.14 | -0.08 | -0.92 | Upgrade
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| Change in Net Working Capital | -0.84 | -1.46 | 0.03 | -0.44 | -0.2 | -0 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.