AMERICAN EAGLE GOLD CORP (AE.CA) Stock Cash Flow
TSX-V:AE - TSX Venture Exchange - CA02553R1073 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.15M | -5.05M | -3.30M | -3.75M | -1.38M | |||
| Depreciation Amortization | N/A | 0.00 | 15.70K | 3.70K | 0.00 | |||
| Change In Working Capital | 664.70K | -743.30K | 891.40K | 11.00K | -18.90K | |||
| Other non cash items | 366.90K | 694.80K | 115.10K | 1.68M | 1.26M | |||
| OPERATING CASH FLOW | -7.11M | -5.10M | -2.28M | -2.05M | -136.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -73.40K | 0.00 | |||
| Other Investing Activity | N/A | -14.00K | -19.30K | -34.70K | 0.00 | |||
| INVESTING CASH FLOW | N/A | -14.00K | -19.30K | -108.10K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -8.80K | 59.10K | 0.00 | |||
| Stock Issued/Repurchased | 12.01M | 8.80M | 111.80K | 5.08M | 110.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -216.70K | 48.00K | |||
| FINANCING CASH FLOW | 12.01M | 8.80M | 103.00K | 4.93M | 158.00K | |||
| CHANGE IN CASH | 4.86M | 3.69M | -2.19M | 2.77M | 21.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.11M | -5.10M | -2.28M | -2.05M | -136.60K | |||
| Capital Expenditure | N/A | N/A | 0.00 | -73.40K | 0.00 | |||
| FREE CASH FLOW | -7.14M | -5.10M | -2.28M | -2.13M | -136.60K | |||
All data in CAD