American Eagle Gold Corp. (AE.V)
CAD 0.64
(-11.11%)
CAD 0.64
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.1 Million | -2.27 Million | -2.05 Million | -136.6 Thousand | -193.93 Thousand |
| Net Income | -5.05 Million | -3.3 Million | -3.75 Million | -1.37 Million | -207.52 Thousand |
| Depreciation & Amortization | - | 15.68 Thousand | 3668.00 | - | - |
| Deferred income taxes | - | - | 450 Thousand | - | - |
| Stock-based compensation | 434.74 Thousand | 66.67 Thousand | 789.81 Thousand | - | - |
| Change in working capital | -743.31 Thousand | 891.35 Thousand | 11 Thousand | -18.87 Thousand | 13.58 Thousand |
| Other non-cash items | 245.01 Thousand | 48.38 Thousand | 444.29 Thousand | 1.25 Million | 6514.00 |
| Investing Cash Flow | -14 Thousand | -19.34 Thousand | -108.04 Thousand | - | 2210.00 |
| Investments in PPE | 1.00 | - | -73.35 Thousand | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -14 Thousand | -19.34 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -14 Thousand | -19.34 Thousand | -34.69 Thousand | - | 2210.00 |
| Financing Cash Flow | 8.8 Million | 102.98 Thousand | 4.92 Million | 158.02 Thousand | 306.42 Thousand |
| Debt repayment | - | -8764.00 | -1847.00 | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 8.16 Million | 111.75 Thousand | 5.08 Million | 110 Thousand | 300 Thousand |
| Other Financing Activities | 633.71 Thousand | - | -155.71 Thousand | 48.02 Thousand | 6429.00 |
| Accounts receivables | 175.86 Thousand | -198.18 Thousand | -93.17 Thousand | 2532.00 | -6514.00 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -919.18 Thousand | 1.08 Million | 104.17 Thousand | -21.4 Thousand | 20.1 Thousand |
| Cash at beginning of period | 706.65 Thousand | 2.9 Million | 136.23 Thousand | 114.81 Thousand | 107.00 |
| Cash at end of period | 4.39 Million | 706.65 Thousand | 2.9 Million | 136.23 Thousand | 114.81 Thousand |
| Capital Expenditure | 1.00 | - | -73.35 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 3.68 Million | -2.19 Million | 2.76 Million | 21.42 Thousand | 114.7 Thousand |
| Free Cash Flow | -5.1 Million | -2.27 Million | -2.12 Million | -136.6 Thousand | -193.93 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.71 Million | -394.47 Thousand | -2.24 Million | -5.05 Million | -1.56 Million | -688.25 Thousand |
| Depreciation & Amortization | 1093.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 198 Thousand | 198 Thousand | 198 Thousand | 434.74 Thousand | - | - |
| Change in working capital | 456.74 Thousand | 54.12 Thousand | -278.69 Thousand | -743.31 Thousand | -116.41 Thousand | 447.65 Thousand |
| Other non-cash items | -69.31 Thousand | -76.57 Thousand | 980.01 Thousand | 245.01 Thousand | -459.03 Thousand | -113.37 Thousand |
| Investing Cash Flow | -26.22 Thousand | - | - | -14 Thousand | - | -14 Thousand |
| Investments in PPE | -26.22 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -14 Thousand | - | -14 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -14 Thousand | - | - |
| Financing Cash Flow | 9.01 Million | 1.75 Million | 1.23 Million | 8.8 Million | 2.71 Million | 2.92 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.01 Million | 1.75 Million | 658.57 Thousand | 8.16 Million | 5.64 Million | - |
| Other Financing Activities | 1.19 Million | - | - | - | -2.92 Million | 2.92 Million |
| Accounts receivables | -89.63 Thousand | 41.62 Thousand | 44.27 Thousand | 175.86 Thousand | -119.74 Thousand | 2541.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 546.37 Thousand | 12.49 Thousand | -322.97 Thousand | -919.18 Thousand | 3331.00 | 445.11 Thousand |
| Cash at beginning of period | 5.83 Million | 4.39 Million | 4.52 Million | 706.65 Thousand | 4.07 Million | 1.5 Million |
| Cash at end of period | 13.4 Million | 5.83 Million | 4.39 Million | 4.39 Million | 4.52 Million | 4.07 Million |
| Capital Expenditure | -26.22 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.57 Million | 1.44 Million | -129.34 Thousand | 3.68 Million | 450.75 Thousand | 2.56 Million |
| Free Cash Flow | -1.44 Million | -308.92 Thousand | -1.36 Million | -5.1 Million | -2.26 Million | -351.43 Thousand |
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