American Eagle Gold Corp. AMEGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.76M | -1.27M | -3.65M | -2.86M | -1.40M |
| Total Depreciation and Amortization | 11.40K | 12.30K | 15.40K | 12.30K | 12.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.70K | 361.80K | 841.40K | -184.60K | -194.80K |
| Change in Net Operating Assets | 1.31M | -406.40K | -2.24M | -400.40K | 197.80K |
| Cash from Operations | -1.52M | -1.30M | -5.03M | -3.43M | -1.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.10K | -900.00 | -66.40K | -- | -- |
| Cash from Investing | 40.10K | -900.00 | -66.40K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.20K | -23.20K | -23.20K | -- | -- |
| Issuance of Common Stock | 11.33M | 22.96M | -- | 0.00 | 830.70K |
| Repurchase of Common Stock | -- | -- | -465.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.17M | 16.72M | -350.20K | 0.00 | 600.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.68M | 15.42M | -5.45M | -3.43M | -787.90K |