American Eagle Gold Corp. AMEGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.54M | -9.19M | -8.92M | -6.66M | -6.58M |
| Total Depreciation and Amortization | 51.40K | 52.20K | 48.50K | 35.40K | 25.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 935.90K | 823.80K | 1.09M | 477.20K | 173.10K |
| Change in Net Operating Assets | -1.73M | -2.85M | -2.35M | -765.60K | -48.10K |
| Cash from Operations | -11.29M | -11.15M | -10.13M | -6.92M | -6.43M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.20K | -67.30K | -66.40K | 0.00 | -3.70K |
| Cash from Investing | -27.20K | -67.30K | -66.40K | 0.00 | -3.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69.60K | -46.40K | -23.20K | -- | -- |
| Issuance of Common Stock | 34.29M | 23.79M | 1.57M | 30.66M | 30.66M |
| Repurchase of Common Stock | -465.00K | -465.00K | -465.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.54M | 16.97M | 765.80K | 21.89M | 21.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.22M | 5.75M | -9.43M | 14.98M | 15.46M |