AMERICAN EAGLE GOLD CORP (AE.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:AE • CA02553R1073
0.73 CAD
-0.02 (-2.67%)
Last: Feb 4, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.28M | -7.85M | -5.05M | -3.30M | -3.75M | |||
| Depreciation Amortization | 49.40K | 7.70K | 0.00 | 15.70K | 3.70K | |||
| Change In Working Capital | -1.06M | 27.10K | -743.30K | 891.40K | 11.00K | |||
| Other non cash items | -29.00K | -731.70K | 694.80K | 115.10K | 1.68M | |||
| OPERATING CASH FLOW | -10.32M | -8.55M | -5.10M | -2.28M | -2.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -26.20K | N/A | 0.00 | -73.40K | |||
| Other Investing Activity | N/A | -5.00K | -14.00K | -19.30K | -34.70K | |||
| INVESTING CASH FLOW | N/A | -31.20K | -14.00K | -19.30K | -108.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -8.80K | 59.10K | |||
| Stock Issued/Repurchased | 30.92M | 40.12M | 8.80M | 111.80K | 5.08M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -216.70K | |||
| FINANCING CASH FLOW | 31.38M | 40.12M | 8.80M | 103.00K | 4.93M | |||
| CHANGE IN CASH | 21.07M | 31.54M | 3.69M | -2.19M | 2.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.32M | -8.55M | -5.10M | -2.28M | -2.05M | |||
| Capital Expenditure | N/A | -26.20K | N/A | 0.00 | -73.40K | |||
| FREE CASH FLOW | -10.32M | -8.58M | -5.10M | -2.28M | -2.13M | |||
All data in CAD