Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.21
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+449.98
(+1.18%)
CAD/USD
0.7309
-0.0005
(-0.07%)
CRUDE OIL
77.99
-0.12
(-0.15%)
Bitcoin CAD
87,212.93
+38.77
(+0.04%)
American Eagle Gold Corp. (AE.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.6900
-0.0300
(-4.17%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,053
-5,053
-3,300
-3,752
-1,377
Depreciation & amortization
0
0
15.68
3.668
0
Stock based compensation
434.743
434.743
66.678
789.814
0
Change in working capital
-743.316
-743.316
891.355
11.005
-18.872
Accounts receivable
175.864
175.864
-198.187
-93.173
-
Other working capital
-5,101
-5,101
-2,278
-2,127
-136.604
Other non-cash items
245.014
245.014
-
444.295
1,417
Net cash provided by operating activites
-5,101
-5,101
-2,278
-2,053
-136.604
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-73.355
-
Other investing activites
-14
-14
-19.34
-34.69
-
Net cash used for investing activites
-14
-14
-19.34
-108.045
0
Cash flows from financing activities
Debt repayment
0
0
-8.764
-1.847
0
Common stock issued
8,169
8,169
0
5,084
110
Other financing activites
-
-
-
-216.658
48.029
Net cash used privided by (used for) financing activities
8,803
8,803
102.986
4,926
158.029
Net change in cash
3,687
3,687
-2,195
2,765
21.425
Cash at beginning of period
706.651
706.651
2,901
136.237
114.812
Cash at end of period
4,394
4,394
706.651
2,901
136.237
Free Cash Flow
Operating Cash Flow
-5,101
-5,101
-2,278
-2,053
-136.604
Capital Expenditure
-
-
-
-73.355
-
Free Cash Flow
-5,101
-5,101
-2,278
-2,127
-136.604
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.