American Eagle Gold Corp (AE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 0 | 16 | 4 | 0 |
| Accounts receivable | -269 | 177 | -181 | -93 | 3 |
| Other Working Capital | 27 | -743 | 891 | 11 | -19 |
| Other Operating Activity | -8,318 | -4,535 | -3,005 | -1,975 | -120 |
| Operating Cash Flow | $-8,552 | $-5,101 | $-2,278 | $-2,053 | $-137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | N/A | 0 | -73 | 0 |
| Other Investing Activity | -5 | -14 | -19 | -35 | 0 |
| Investing Cash Flow | $-31 | $-14 | $-19 | $-108 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 61 | 0 |
| Debt Repayment | N/A | 0 | -9 | -2 | 0 |
| Common Stock Issued | 36,796 | 8,169 | 0 | 5,084 | 110 |
| Other Financing Activity | 3,323 | 634 | 112 | -217 | 48 |
| Financing Cash Flow | $40,119 | $8,803 | $103 | $4,926 | $158 |
| Beginning Cash Position | 4,394 | 707 | 2,901 | 136 | 115 |
| End Cash Position | 35,930 | 4,394 | 707 | 2,901 | 136 |
| Net Cash Flow | $31,536 | $3,687 | $-2,195 | $2,765 | $21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,552 | -5,101 | -2,278 | -2,053 | -137 |
| Capital Expenditure | -26 | N/A | N/A | -73 | N/A |
| Free Cash Flow | -8,578 | -5,101 | -2,278 | -2,127 | -137 |