American Eagle Gold Corp.
AE.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7,855 | -CA$5,053 | -CA$3,300 | -CA$3,752 |
| Dep. & Amort. | CA$8 | CA$0 | CA$16 | CA$4 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$450 |
| Stock-Based Comp. | CA$1,510 | CA$435 | CA$67 | CA$790 |
| Change in WC | CA$27 | -CA$743 | CA$891 | CA$11 |
| Other Non-Cash | -CA$2,242 | CA$260 | CA$48 | CA$444 |
| Operating Cash Flow | -CA$8,552 | -CA$5,101 | -CA$2,278 | -CA$2,053 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$26 | CA$0 | CA$0 | -CA$73 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$19 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$5 | -CA$14 | -CA$19 | -CA$35 |
| Investing Cash Flow | -CA$31 | -CA$14 | -CA$19 | -CA$108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | -CA$9 | CA$59 |
| Stock Issued | CA$36,796 | CA$8,169 | CA$112 | CA$5,084 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$3,323 | CA$634 | CA$112 | -CA$217 |
| Financing Cash Flow | CA$40,119 | CA$8,803 | CA$103 | CA$4,926 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$31,536 | CA$3,687 | -CA$2,195 | CA$2,765 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,394 | CA$707 | CA$2,901 | CA$136 |
| End Cash | CA$35,930 | CA$4,394 | CA$707 | CA$2,901 |
| Free Cash Flow | -CA$8,578 | -CA$5,101 | -CA$2,278 | -CA$2,127 |