American Eagle Gold Corp
XTSX:AE
American Eagle Gold Corp
XTSX:AE
Price:
1.17
CAD
-2.5%
Market Closed
Market Cap:
CA$202.3m
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Cash Flow Statement
Cash Flow Statement
American Eagle Gold Corp
American Eagle Gold Corp
Currency: CAD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(2)
|
(1)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
(0)
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
1
|
1
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
0
|
1
|
(0)
|
(1)
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-47%
|
(2)
-43%
|
(3)
-46%
|
(2)
+19%
|
(2)
+1%
|
(2)
+6%
|
(2)
-6%
|
(2)
+3%
|
(4)
-76%
|
(5)
-23%
|
(4)
+16%
|
(5)
-25%
|
(7)
-33%
|
(9)
-20%
|
(9)
-1%
|
(10)
-11%
|
(10)
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-105%
|
(0)
-840%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-73%
|
(0)
N/A
|
(0)
+58%
|
0
N/A
|
(0)
N/A
|
(0)
-19%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
4
|
3
|
5
|
1
|
1
|
1
|
0
|
2
|
5
|
8
|
9
|
9
|
15
|
12
|
40
|
39
|
31
|
31
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
3
-3%
|
5
+46%
|
1
-71%
|
1
0%
|
1
0%
|
0
-93%
|
2
+1 871%
|
5
+144%
|
8
+55%
|
9
+15%
|
9
-2%
|
15
+71%
|
12
-18%
|
40
+234%
|
39
-3%
|
31
-20%
|
31
0%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
2
N/A
|
2
-23%
|
3
+44%
|
(2)
N/A
|
(1)
+34%
|
(1)
+3%
|
(2)
-106%
|
(0)
+81%
|
3
N/A
|
3
+36%
|
4
+6%
|
4
+17%
|
9
+116%
|
5
-48%
|
32
+548%
|
30
-4%
|
22
-28%
|
21
-3%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-47%
|
(2)
-48%
|
(3)
-41%
|
(2)
+19%
|
(2)
+1%
|
(2)
+6%
|
(2)
-6%
|
(2)
+3%
|
(4)
-76%
|
(5)
-23%
|
(4)
+16%
|
(5)
-26%
|
(7)
-33%
|
(9)
-20%
|
(9)
-1%
|
(10)
-11%
|
(10)
-7%
|
|
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