American Eagle Gold Corp.
AMEGF
$0.3676
$0.01323.73%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -2.78M | -1.26M | -292.60K | -1.65M | -1.17M |
Total Depreciation and Amortization | 2.40K | 800.00 | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -488.70K | -117.80K | 23.30K | 854.80K | -431.50K |
Change in Net Operating Assets | 317.10K | 333.80K | 40.10K | -204.90K | -86.80K |
Cash from Operations | -2.95M | -1.04M | -229.10K | -1.00M | -1.69M |
Capital Expenditure | 0.00 | -19.20K | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -3.70K | -- | -- | 0.00 | 0.00 |
Cash from Investing | -3.70K | -19.20K | -- | 0.00 | 0.00 |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 1.00K | 9.02M | 1.75M | 1.24M | 2.71M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
Cash from Financing | 700.00 | 6.59M | 1.30M | 908.70K | 2.02M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
Net Change in Cash | -2.95M | 5.53M | 1.07M | -95.10K | 336.10K |