American Eagle Gold Corp.
AMEGF
$0.3836
-$0.0093-2.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.43M | -5.72M | -5.98M | -4.37M | -3.63M |
| Total Depreciation and Amortization | 14.10K | 5.50K | 3.20K | 800.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.50K | -537.10K | 271.60K | 328.80K | 364.10K |
| Change in Net Operating Assets | 87.90K | 36.40K | 486.10K | 82.20K | 81.60K |
| Cash from Operations | -6.27M | -6.22M | -5.22M | -3.96M | -3.18M |
| Capital Expenditure | -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 | 0.00 | -10.40K |
| Cash from Investing | -22.90K | -22.90K | -22.90K | -19.20K | -10.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.11M | 40.12M | 12.01M | 14.72M | 8.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 28.07M | 28.86M | 8.80M | 10.82M | 6.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 21.78M | 22.62M | 3.56M | 6.84M | 3.22M |