American Eagle Gold Corp.
AMEGF
$0.74
-$0.04-4.63%
OTC PK
| 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 |