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American Eagle Gold (TSE:AE)
TSXV:AE
Canadian Market
AE
American Eagle Gold
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Holding TSE:AE?
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American Eagle Gold (AE) Cash flow

11 Followers

American Eagle Gold Cash Flow

TSE:AE's free cash flow for Q2 2024 was C$-1.45M. For the 2024 fiscal year, TSE:AE's free cash flow was decreased by C$-2.82M and operating cash flow was C$-1.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -5.36MC$ -5.10MC$ -2.28MC$ -2.05MC$ -136.60K
Investing Cash Flow
C$ -26.22KC$ -14.00KC$ -19.34KC$ -108.05KC$ 0.00
Financing Cash Flow
C$ 14.72MC$ 8.80MC$ 102.99KC$ 4.93MC$ 158.03K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 28.16MC$ 4.39MC$ 706.65KC$ 2.90MC$ 136.24K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 11.14MC$ 8.17M-C$ 5.08MC$ 110.00K
Issuance Of Debt
--C$ -8.76KC$ 60.94KC$ 0.00
Repayment Of Debt
--C$ -8.76KC$ -1.85KC$ 0.00
Free Cash Flow
C$ -5.38MC$ -5.10MC$ -2.28MC$ -2.13MC$ -136.60K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

American Eagle Gold Cash Flow

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