All American Gold Corp.
AAGC · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,254 | $171 | -$7 | -$45 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$466 | -$28 | $0 | -$4 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $788 | $143 | -$7 | -$49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$385 | -$85 | -$299 | -$418 |
| Net Acquisitions | $0 | $0 | $0 | $220 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19 | $0 | $0 | -$3 |
| Investing Cash Flow | -$404 | -$85 | -$299 | -$202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $121 | $159 | $299 | $1,300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$121 | -$159 | $17 | -$1,046 |
| Financing Cash Flow | $0 | $0 | $17 | $254 |
| Forex Effect | $0 | $0 | $0 | -$3 |
| Net Chg. in Cash | $384 | $58 | $10 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $14 | $3 | $3 |
| End Cash | $455 | $72 | $14 | $3 |
| Free Cash Flow | $403 | $58 | -$305 | -$467 |