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 | -6.58M | -6.43M | -5.72M | -5.98M | -4.37M |
| Total Depreciation and Amortization | 25.50K | 14.10K | 5.50K | 3.20K | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -349.60K | -127.30K | -727.90K | 80.80K | 138.00K |
| Change in Net Operating Assets | -48.10K | 87.90K | 36.40K | 486.10K | 82.20K |
| Cash from Operations | -6.95M | -6.46M | -6.41M | -5.41M | -4.15M |
| Capital Expenditure | 0.00 | -19.20K | -19.20K | -19.20K | -19.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.70K | -3.70K | -3.70K | -3.70K | 0.00 |
| Cash from Investing | -3.70K | -22.90K | -22.90K | -22.90K | -19.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 31.38M | 39.37M | 40.38M | 12.27M | 14.98M |
| 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 | 22.42M | 28.26M | 29.05M | 8.99M | 11.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 15.46M | 21.78M | 22.62M | 3.56M | 6.84M |