American Eagle Gold Corp.
AMEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,942 | -$1,441 | -$1,956 |
| Dep. & Amort. | – | $17 | $12 | $3 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $566 | $545 | $506 |
| Change in WC | – | -$337 | $354 | -$916 |
| Other Non-Cash | – | -$690 | $128 | -$441 |
| Operating Cash Flow | – | -$2,386 | -$402 | -$2,804 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $952 | $0 | $28,974 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $344 | $740 | $373 |
| Financing Cash Flow | – | $1,296 | $740 | $29,347 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$1,090 | $338 | $26,543 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $36,268 | $35,930 | $9,386 |
| End Cash | – | $35,178 | $36,268 | $35,930 |
| Free Cash Flow | – | -$2,386 | -$402 | -$2,804 |