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American Eagle Gold Corp. (AE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5900-0.0100 (-1.67%)
At close: 03:59PM EDT
Annual

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
-4,900
-5,053
-3,300
-3,752
-1,377
Depreciation & amortization
-
0
15.68
3.668
0
Stock based compensation
596.382
434.743
66.678
789.814
0
Change in working capital
106.66
-743.316
891.355
11.005
-18.872
Accounts receivable
-31.306
175.864
-198.187
-93.173
-
Other working capital
-4,289
-5,101
-2,278
-2,127
-136.604
Other non-cash items
-31.563
245.014
-
444.295
1,417
Net cash provided by operating activites
-4,289
-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
-19.34
-34.69
-
Net cash used for investing activites
-
-14
-19.34
-108.045
0
Cash flows from financing activities
Debt repayment
-
0
-8.764
-1.847
0
Common stock issued
6,245
8,169
0
5,084
110
Other financing activites
-
-
-
-216.658
48.029
Net cash used privided by (used for) financing activities
8,631
8,803
102.986
4,926
158.029
Net change in cash
4,328
3,687
-2,195
2,765
21.425
Cash at beginning of period
1,509
706.651
2,901
136.237
114.812
Cash at end of period
5,837
4,394
706.651
2,901
136.237
Free Cash Flow
Operating Cash Flow
-4,289
-5,101
-2,278
-2,053
-136.604
Capital Expenditure
-
-
-
-73.355
-
Free Cash Flow
-4,289
-5,101
-2,278
-2,127
-136.604