AE — American Eagle Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$83.45m
- CA$74.07m
Annual cashflow statement for American Eagle Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.38 | -3.75 | -3.3 | -5.05 |
| Depreciation | ||||
| Non-Cash Items | 1.26 | 1.68 | 0.115 | 0.695 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.019 | 0.011 | 0.891 | -0.743 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.137 | -2.05 | -2.28 | -5.1 |
| Capital Expenditures | 0 | -0.073 | 0 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.035 | -0.019 | -0.014 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.108 | -0.019 | -0.014 |
| Financing Cash Flow Items | 0.048 | -0.217 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.158 | 4.93 | 0.103 | 8.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.021 | 2.77 | -2.19 | 3.69 |