AMERICAN EAGLE GOLD CORP (AE.CA) Stock Cash Flow
Canada - TSX-V:AE - CA02553R1073 - Common Stock
0.52 CAD
+0.01 (+1.96%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.13M | -7.85M | -5.05M | -3.30M | -3.75M | |||
| Depreciation Amortization | 35.90K | 7.70K | 0 | 15.70K | 3.70K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -78.60K | 27.10K | -743.30K | 891.40K | 11.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | -441.20K | -731.70K | 694.80K | 115.10K | 1.68M | |||
| OPERATING CASH FLOW | -9.61M | -8.55M | -5.10M | -2.28M | -2.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | -26.20K | null | 0 | -73.40K | |||
| Other Investing Activity | undefined | -5.00K | -14.00K | -19.30K | -34.70K | |||
| INVESTING CASH FLOW | undefined | -31.20K | -14.00K | -19.30K | -108.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | 0 | -8.80K | 59.10K | |||
| Stock Issued/Repurchased | 30.92M | 40.12M | 8.80M | 111.80K | 5.08M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | 0 | -216.70K | |||
| FINANCING CASH FLOW | 31.38M | 40.12M | 8.80M | 103.00K | 4.93M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 21.77M | 31.54M | 3.69M | -2.19M | 2.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.61M | -8.55M | -5.10M | -2.28M | -2.05M | |||
| Capital Expenditure | undefined | -26.20K | null | 0 | -73.40K | |||
| FREE CASH FLOW | -9.61M | -8.58M | -5.10M | -2.28M | -2.13M | |||
All data in CAD