American Eagle Gold Corp.
AMEGF
$0.43
-$0.0261-5.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -1.00M | -1.40M | -2.78M | -1.26M |
| Total Depreciation and Amortization | 12.20K | 8.60K | 2.30K | 2.40K | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -530.90K | 623.90K | 46.10K | -488.70K | -308.60K |
| Change in Net Operating Assets | 197.80K | 91.60K | -654.60K | 317.10K | 333.80K |
| Cash from Operations | -1.72M | -280.10K | -2.00M | -2.95M | -1.23M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -19.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -3.70K | -- |
| Cash from Investing | -- | -- | 0.00 | -3.70K | -19.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.30M | 740.00K | 29.35M | 1.00K | 9.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 936.50K | 515.60K | 20.97M | 700.00 | 6.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -787.90K | 235.50K | 18.96M | -2.95M | 5.53M |