American Eagle Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American Eagle Gold Corp. generated cash of -$5,101,491, which is less than the previous year. Cash used in financing activities reached the amount of $8,802,501 last year. Net change in cash is therefore $3,687,010.
Cash Flow
| 2019 | -193.93K | 2.21K | 306.42K |
|---|---|---|---|
| 2020 | -136.60K | 0 | 158.02K |
| 2021 | -2.05M | -108.04K | 4.92M |
| 2022 | -2.27M | -19.34K | 102.98K |
| 2023 | -5.10M | -14K | 8.80M |
AE.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 706.65K | 2.90M | 136.23K | 114.81K | 107 |
Operating activities | |||||
Net income | -5.05M | -3.30M | -3.75M | -1.37M | -207.52K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 15.68K | 3.66K | 0 | 0 |
Stock-based compensation expense | 434.74K | 66.67K | 789.81K | 0 | 0 |
| Deferred income tax benefit | 434.74K | 66.67K | 789.81K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 175.86K | -198.18K | -93.17K | 2.53K | -6.51K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.10M | -2.27M | -2.05M | -136.60K | -193.93K |
Investing activities | |||||
Purchases Of Investments | 0 | -19.34K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 1 | 0 | -73.35K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -14K | -19.34K | -108.04K | 0 | 2.21K |
Financing activities | |||||
Common Stock Issued | 8.16M | 111.75K | 5.08M | 110K | 300K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -8.76K | -1.84K | 0 | 0 |
Cash used in financing activities | 8.80M | 102.98K | 4.92M | 158.02K | 306.42K |
Net Change In Cash | 3.68M | -2.19M | 2.76M | 21.42K | 114.70K |
Cash at end of period | 4.39M | 706.65K | 2.90M | 136.23K | 114.81K |