AE — American Eagle Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$78.69m
- CA$74.17m
- 21
- 15
- 92
- 39
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.38 | -3.75 | -3.3 |
| Depreciation | |||
| Non-Cash Items | 1.26 | 1.68 | 0.115 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.019 | 0.011 | 0.891 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.137 | -2.05 | -2.28 |
| Capital Expenditures | 0 | -0.073 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -0.035 | -0.019 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -0.108 | -0.019 |
| 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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.021 | 2.77 | -2.19 |