D
American Eagle Gold Corp. AMEGF
$0.37 $0.012.10% OTC PK
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -2.86M -1.40M -1.00M -1.40M -2.78M
Total Depreciation and Amortization 12.30K 12.20K 8.60K 2.30K 2.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -184.60K -530.90K 623.90K 46.10K -488.70K
Change in Net Operating Assets -400.40K 197.80K 91.60K -654.60K 317.10K
Cash from Operations -3.43M -1.72M -280.10K -2.00M -2.95M
Capital Expenditure -- -- -- 0.00 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 0.00 -3.70K
Cash from Investing -- -- -- 0.00 -3.70K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 0.00 1.30M 740.00K 29.35M 1.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00 936.50K 515.60K 20.97M 700.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.43M -787.90K 235.50K 18.96M -2.95M