D
American Eagle Gold Corp. AE.V
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -1.25M -3.65M -2.86M -1.40M -1.00M
Total Depreciation and Amortization 12.20K 15.40K 12.30K 12.20K 8.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 356.90K 841.40K -184.60K -530.90K 623.90K
Change in Net Operating Assets -400.90K -2.24M -400.40K 197.80K 91.60K
Cash from Operations -1.29M -5.03M -3.43M -1.72M -280.10K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -800.00 -66.40K -- -- --
Cash from Investing -800.00 -66.40K -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -23.20K -23.20K -- -- --
Issuance of Common Stock 22.96M -- 0.00 1.30M 740.00K
Repurchase of Common Stock -- -465.00K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 16.50M -350.20K 0.00 936.50K 515.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 15.21M -5.45M -3.43M -787.90K 235.50K