All American Gold Corp.
AAGC · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $729 | $256 | $181 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$396 | -$3 | -$52 | – |
| Other Non-Cash | -$1 | -$7 | $2 | – |
| Operating Cash Flow | $333 | $246 | $131 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$205 | -$53 | -$98 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$7 | -$6 | -$6 | – |
| Investing Cash Flow | -$211 | -$59 | -$104 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $120 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$120 | $0 | $0 | – |
| Financing Cash Flow | $0 | $0 | $0 | – |
| Forex Effect | -$1 | $3 | -$1 | – |
| Net Chg. in Cash | $120 | $190 | $27 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $335 | $145 | $118 | – |
| End Cash | $455 | $335 | $145 | – |
| Free Cash Flow | $128 | $193 | $33 | – |