Glen Eagle Resources Inc. (TSXV:GER)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jul 22, 2024, 4:00 PM EST
Glen Eagle Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.6 | 1.39 | -1.02 | -1.05 | -0.98 | -2.77 |
Depreciation & Amortization | 0.12 | 0.11 | 0.11 | 0.14 | 0.18 | 0.22 |
Loss (Gain) From Sale of Assets | - | - | - | - | -2.56 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.14 | - | - |
Loss (Gain) From Sale of Investments | -2.1 | -2 | 0.44 | -0.22 | -0.44 | - |
Stock-Based Compensation | - | - | - | - | - | 0.32 |
Other Operating Activities | -0.37 | -0.23 | 0 | -0 | 0 | -0.01 |
Change in Accounts Receivable | -0.01 | -0 | -0.02 | 0.01 | 0.06 | 0 |
Change in Inventory | 0.05 | 0.05 | 0.05 | 0.07 | 0.11 | -0.25 |
Change in Accounts Payable | 0.55 | 0.45 | 0.22 | -0.2 | 1.61 | 0.45 |
Change in Other Net Operating Assets | 0.03 | 0.04 | 0.02 | - | 0.07 | -0.12 |
Operating Cash Flow | -0.12 | -0.18 | -0.19 | -1.12 | -1.93 | -2.16 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -0.03 | -0 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | 0.25 | 1.26 | 0.06 |
Divestitures | - | - | 0.18 | - | - | - |
Investment in Securities | 0.14 | 0.14 | - | 0.86 | - | - |
Other Investing Activities | 0.05 | 0.05 | - | - | - | - |
Investing Cash Flow | 0.19 | 0.19 | 0.18 | 1.09 | 1.25 | 0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 0.06 | - |
Total Debt Issued | - | - | - | - | 0.06 | - |
Long-Term Debt Repaid | - | - | - | - | -0.08 | - |
Total Debt Repaid | - | - | - | - | -0.08 | - |
Net Debt Issued (Repaid) | - | - | - | - | -0.02 | - |
Issuance of Common Stock | - | - | - | - | 0.54 | 2.16 |
Financing Cash Flow | - | - | - | - | 0.52 | 2.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0 | -0.01 | 0.01 |
Net Cash Flow | 0.08 | 0.02 | -0.01 | -0.03 | -0.16 | 0.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.12 | -0.18 | -0.19 | -1.15 | -1.93 | -2.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -226.57% | -1198.32% | -217.09% | -520.02% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | -0.15 | -0.14 | 0.14 | -0.51 | -0.57 | -1.23 |
Unlevered Free Cash Flow | -0.01 | -0.02 | 0.14 | -0.39 | -0.48 | -1.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.63 | 0.54 | 0.27 | -0.12 | 1.86 | 0.07 |