American Eagle Gold Corp.

AMEGF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income-$8-$5-$3-$4
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$2$0$0$1
Change in WC$0-$1$1$0
Other Non-Cash-$2$0$0$0
Operating Cash Flow-$9-$5-$2-$2
Investing Activities
PP&E Inv.-$0$0$0-$0
Net Acquisitions$0$0$0$0
Inv. Purchases$0$0-$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.-$0-$0$0-$0
Investing Cash Flow-$0-$0-$0-$0
Financing Activities
Debt Repay.$0$0-$0$0
Stock Issued$37$8$0$5
Stock Repurch.$0$0$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.$3$1$0-$0
Financing Cash Flow$40$9$0$5
Forex Effect$0$0$0$0
Net Chg. in Cash$32$4-$2$3
Supplemental Information
Beg. Cash$4$1$3$0
End Cash$36$4$1$3
Free Cash Flow-$9-$5-$2-$2