Also trades as: AE.V (TSXV) · $vol 0M
AMEGF OTC
American Eagle Gold Corp.
1W: -5.0%
1M: -12.7%
3M: -3.8%
YTD: +83.1%
1Y: +77.0%
3Y: +188.7%
$0.75
+0.00 (+0.25%)
Weekly Expected Move ±5.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
-67.6% ▼
Capital Expenditures
$26K
+0.0% ▲
Free Cash Flow
-$9M
-68.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$32M
+755.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$4M | -$3M | -$5M | -$8M |
| Depreciation & Amort. | $0 | $4K | $16K | $0 | $8K |
| Stock-Based Comp. | $0 | $790K | $67K | $435K | $2M |
| Change in Working Capital | -$19K | $11K | $891K | -$743K | $27K |
| Other Non-Cash Items | $1M | $444K | $48K | $260K | -$2M |
| Operating Cash Flow | -$137K | -$2M | -$2M | -$5M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$73K | $0 | $0 | -$26K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$19K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$35K | $0 | -$14K | -$5K |
| Investing Cash Flow | $0 | -$108K | -$19K | -$14K | -$31K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $59K | -$9K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $48K | -$217K | $112K | $634K | $3M |
| Financing Cash Flow | $158K | $5M | $103K | $9M | $40M |
| Net Change in Cash | $21K | $3M | -$2M | $4M | $32M |
| Cash End of Period | $136K | $3M | $707K | $4M | $36M |
| Free Cash Flow | -$137K | -$2M | -$2M | -$5M | -$9M |