AAGC OTC
All American Gold Corp.
1W: +16.7%
1M: +16.7%
3M: +27.3%
YTD: +0.0%
1Y: +7.7%
3Y: +16.7%
5Y: -75.0%
$0.00
+0.00 (+9.38%)
Weekly Expected Move ±14.5%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$788K
+452.2% ▲
Capital Expenditures
$385K
-354.8% ▼
Free Cash Flow
$403K
+594.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$384K
+561.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$443 | -$45K | -$7K | $171K | $1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $176 | -$4K | $0 | -$28K | -$466K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$267 | -$49K | -$7K | $143K | $788K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$418K | -$299K | -$85K | -$385K |
| Acquisitions (Net) | $0 | $220K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$3K | $0 | $0 | -$19K |
| Investing Cash Flow | $0 | -$202K | -$299K | -$85K | -$404K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$39K | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$363K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $404K | -$1M | $17K | -$159K | -$120K |
| Financing Cash Flow | $2K | $254K | $17K | $0 | $0 |
| Net Change in Cash | $2K | $911 | $10K | $58K | $384K |
| Cash End of Period | $2K | $3K | $14K | $72K | $455K |
| Free Cash Flow | -$267 | -$467K | -$305K | $58K | $403K |