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