American Eagle Gold Corp.
AE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$1,942 | -CA$1,441 | -CA$1,956 |
| Dep. & Amort. | – | CA$17 | CA$12 | CA$3 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$0 | CA$0 | CA$506 |
| Change in WC | – | CA$274 | CA$131 | -CA$916 |
| Other Non-Cash | – | -CA$735 | CA$895 | -CA$441 |
| Operating Cash Flow | – | -CA$2,386 | -CA$402 | -CA$2,804 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | – | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | – | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$0 | CA$0 | CA$0 |
| Stock Issued | – | CA$1,296 | CA$740 | CA$28,974 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | CA$0 | CA$0 | CA$373 |
| Financing Cash Flow | – | CA$1,296 | CA$740 | CA$29,347 |
| Forex Effect | – | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | – | -CA$1,090 | CA$338 | CA$26,543 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$36,268 | CA$35,930 | CA$9,386 |
| End Cash | – | CA$35,178 | CA$36,268 | CA$35,930 |
| Free Cash Flow | – | -CA$2,386 | -CA$402 | -CA$2,804 |