AE — American Eagle Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$232.74m
- CA$210.21m
Annual cashflow statement for American Eagle Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.75 | -3.3 | -5.05 | -7.85 | -12.4 |
| Depreciation | |||||
| Non-Cash Items | 1.68 | 0.115 | 0.695 | -0.732 | 1.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.011 | 0.891 | -0.743 | 0.027 | -3.26 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.05 | -2.28 | -5.1 | -8.55 | -14.5 |
| Capital Expenditures | -0.073 | 0 | — | -0.026 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.035 | -0.019 | -0.014 | -0.005 | -0.092 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.108 | -0.019 | -0.014 | -0.031 | -0.092 |
| Financing Cash Flow Items | -0.217 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.93 | 0.103 | 8.8 | 40.1 | 1.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.77 | -2.19 | 3.69 | 31.5 | -13.1 |