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American Eagle Gold Corp (AE)

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  • 1.220
  • +0.020+1.67%
15min DelayPost Market May 14 15:59 ET
246.91MMarket Cap-17.43P/E (TTM)

American Eagle Gold Corp (AE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-69.90%-14.53M
-175.88%-7.02M
-17.63%-4.73M
-41.82%-2.39M
-30.10%-401.93K
-67.63%-8.55M
-86.21%-2.54M
-77.53%-4.02M
-378.68%-1.68M
72.45%-308.93K
Net income from continuing operations
-58.02%-12.41M
-160.39%-5.09M
-3.97%-3.94M
-13.04%-1.94M
-265.32%-1.44M
-55.45%-7.85M
13.08%-1.96M
-141.53%-3.79M
-149.59%-1.72M
27.87%-394.48K
Depreciation and amortization
783.66%67.58K
553.90%21.44K
415.56%16.9K
1,445.84%16.9K
--12.36K
--7.65K
--3.28K
--3.28K
--1.09K
--0
Unrealized gains and losses of investment securities
-50.00%-135K
-400.00%-75K
---45K
-200.00%-15K
--0
-700.00%-90K
0.00%-15K
--0
0.00%15K
-500.00%-90K
Remuneration paid in stock
17.67%1.78M
-3.82%486.41K
-70.50%179.51K
186.02%566.33K
175.13%544.75K
247.37%1.51M
155.41%505.72K
266.05%608.43K
479.47%198K
444.54%198K
Other non cashItems
73.86%-562.44K
561.48%761.64K
69.51%-388.79K
-102.42%-1.29M
557.86%350.62K
-978.25%-2.15M
-116.84%-165.04K
-64.51%-1.27M
-297.05%-635.27K
-138.29%-76.58K
Change In working capital
-12,158.64%-3.26M
-240.25%-3.12M
-227.51%-551.52K
-40.08%273.69K
142.90%131.47K
103.64%27.07K
-228.79%-916.32K
471.53%432.52K
2.03%456.74K
106.80%54.12K
-Change in receivables
-1,259.72%-3.65M
-120,103.94%-2.47M
-522.50%-1.39M
-46.69%-124.76K
693.65%330.36K
-252.02%-268.62K
-104.71%-2.05K
-86.34%-223.14K
-1,943.26%-85.05K
-83.23%41.63K
-Change in prepaid assets
125.82%5.7K
434.20%277.01K
-423.18%-82.04K
-106.07%-212.66K
503.74%23.4K
41.92%-22.09K
333.60%51.86K
-25.69%25.38K
-3,594.78%-103.2K
107.32%3.88K
-Change in payables and accrued expense
20.40%382.6K
3.69%-926.06K
47.01%919.82K
-5.25%611.12K
-2,677.50%-222.28K
136.03%317.77K
-220.41%-961.53K
2,129.48%625.69K
46.56%644.99K
100.87%8.62K
Cash from discontinued investing activities
Operating cash flow
-69.90%-14.53M
-175.88%-7.02M
-17.63%-4.73M
-41.82%-2.39M
-30.10%-401.93K
-67.63%-8.55M
-86.21%-2.54M
-77.53%-4.02M
-378.68%-1.68M
72.45%-308.93K
Investing cash flow
Cash flow from continuing investing activities
-196.27%-92.5K
-92.5K
0
-123.01%-31.22K
0
-5K
Net PPE purchase and sale
--0
--0
--0
----
----
---26.22K
--0
--0
----
----
Net other investing changes
-1,750.00%-92.5K
----
----
----
----
64.29%-5K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-196.27%-92.5K
---92.5K
--0
----
----
-123.01%-31.22K
--0
---5K
----
----
Financing cash flow
Cash flow from continuing financing activities
-96.14%1.55M
-101.68%-488.18K
0
-86.04%1.3M
-57.77%739.95K
355.77%40.12M
2,252.71%29.09M
-99.96%1K
216.88%9.28M
-8.93%1.75M
Net issuance payments of debt
---23.18K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
-97.81%805.68K
-101.62%-465K
--0
----
----
350.44%36.8M
4,259.90%28.71M
--0
167.10%7.82M
--0
Proceeds from stock option exercised by employees
-76.98%764.95K
--0
--0
-97.91%25K
-57.77%739.95K
424.37%3.32M
-35.44%372.94K
-98.21%1K
--1.2M
--1.75M
Cash from discontinued financing activities
Financing cash flow
-96.14%1.55M
-101.68%-488.18K
--0
-86.04%1.3M
-57.77%739.95K
355.77%40.12M
2,252.70%29.09M
-99.96%1K
216.88%9.28M
-8.93%1.75M
Net cash flow
Beginning cash position
717.76%35.93M
224.42%30.45M
162.37%35.18M
521.33%36.27M
717.76%35.93M
521.76%4.39M
107.52%9.39M
229.25%13.41M
286.72%5.84M
521.76%4.39M
Current changes in cash
-141.46%-13.07M
-128.62%-7.6M
-17.52%-4.73M
-114.40%-1.09M
-76.58%338.02K
755.33%31.54M
20,621.49%26.54M
-992.17%-4.02M
195.40%7.57M
79.81%1.44M
End cash Position
-36.39%22.86M
-36.39%22.86M
224.42%30.45M
162.37%35.18M
521.33%36.27M
717.76%35.93M
717.76%35.93M
107.52%9.39M
229.25%13.41M
286.72%5.84M
Free cash from
-69.38%-14.53M
-175.88%-7.02M
-17.63%-4.73M
-39.65%-2.39M
-30.10%-401.93K
-68.14%-8.58M
-86.21%-2.54M
-77.53%-4.02M
-386.14%-1.71M
72.45%-308.93K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -69.90%-14.53M-175.88%-7.02M-17.63%-4.73M-41.82%-2.39M-30.10%-401.93K-67.63%-8.55M-86.21%-2.54M-77.53%-4.02M-378.68%-1.68M72.45%-308.93K
Net income from continuing operations -58.02%-12.41M-160.39%-5.09M-3.97%-3.94M-13.04%-1.94M-265.32%-1.44M-55.45%-7.85M13.08%-1.96M-141.53%-3.79M-149.59%-1.72M27.87%-394.48K
Depreciation and amortization 783.66%67.58K553.90%21.44K415.56%16.9K1,445.84%16.9K--12.36K--7.65K--3.28K--3.28K--1.09K--0
Unrealized gains and losses of investment securities -50.00%-135K-400.00%-75K---45K-200.00%-15K--0-700.00%-90K0.00%-15K--00.00%15K-500.00%-90K
Remuneration paid in stock 17.67%1.78M-3.82%486.41K-70.50%179.51K186.02%566.33K175.13%544.75K247.37%1.51M155.41%505.72K266.05%608.43K479.47%198K444.54%198K
Other non cashItems 73.86%-562.44K561.48%761.64K69.51%-388.79K-102.42%-1.29M557.86%350.62K-978.25%-2.15M-116.84%-165.04K-64.51%-1.27M-297.05%-635.27K-138.29%-76.58K
Change In working capital -12,158.64%-3.26M-240.25%-3.12M-227.51%-551.52K-40.08%273.69K142.90%131.47K103.64%27.07K-228.79%-916.32K471.53%432.52K2.03%456.74K106.80%54.12K
-Change in receivables -1,259.72%-3.65M-120,103.94%-2.47M-522.50%-1.39M-46.69%-124.76K693.65%330.36K-252.02%-268.62K-104.71%-2.05K-86.34%-223.14K-1,943.26%-85.05K-83.23%41.63K
-Change in prepaid assets 125.82%5.7K434.20%277.01K-423.18%-82.04K-106.07%-212.66K503.74%23.4K41.92%-22.09K333.60%51.86K-25.69%25.38K-3,594.78%-103.2K107.32%3.88K
-Change in payables and accrued expense 20.40%382.6K3.69%-926.06K47.01%919.82K-5.25%611.12K-2,677.50%-222.28K136.03%317.77K-220.41%-961.53K2,129.48%625.69K46.56%644.99K100.87%8.62K
Cash from discontinued investing activities
Operating cash flow -69.90%-14.53M-175.88%-7.02M-17.63%-4.73M-41.82%-2.39M-30.10%-401.93K-67.63%-8.55M-86.21%-2.54M-77.53%-4.02M-378.68%-1.68M72.45%-308.93K
Investing cash flow
Cash flow from continuing investing activities -196.27%-92.5K-92.5K0-123.01%-31.22K0-5K
Net PPE purchase and sale --0--0--0-----------26.22K--0--0--------
Net other investing changes -1,750.00%-92.5K----------------64.29%-5K--0------------
Cash from discontinued investing activities
Investing cash flow -196.27%-92.5K---92.5K--0---------123.01%-31.22K--0---5K--------
Financing cash flow
Cash flow from continuing financing activities -96.14%1.55M-101.68%-488.18K0-86.04%1.3M-57.77%739.95K355.77%40.12M2,252.71%29.09M-99.96%1K216.88%9.28M-8.93%1.75M
Net issuance payments of debt ---23.18K------------------0----------------
Net common stock issuance -97.81%805.68K-101.62%-465K--0--------350.44%36.8M4,259.90%28.71M--0167.10%7.82M--0
Proceeds from stock option exercised by employees -76.98%764.95K--0--0-97.91%25K-57.77%739.95K424.37%3.32M-35.44%372.94K-98.21%1K--1.2M--1.75M
Cash from discontinued financing activities
Financing cash flow -96.14%1.55M-101.68%-488.18K--0-86.04%1.3M-57.77%739.95K355.77%40.12M2,252.70%29.09M-99.96%1K216.88%9.28M-8.93%1.75M
Net cash flow
Beginning cash position 717.76%35.93M224.42%30.45M162.37%35.18M521.33%36.27M717.76%35.93M521.76%4.39M107.52%9.39M229.25%13.41M286.72%5.84M521.76%4.39M
Current changes in cash -141.46%-13.07M-128.62%-7.6M-17.52%-4.73M-114.40%-1.09M-76.58%338.02K755.33%31.54M20,621.49%26.54M-992.17%-4.02M195.40%7.57M79.81%1.44M
End cash Position -36.39%22.86M-36.39%22.86M224.42%30.45M162.37%35.18M521.33%36.27M717.76%35.93M717.76%35.93M107.52%9.39M229.25%13.41M286.72%5.84M
Free cash from -69.38%-14.53M-175.88%-7.02M-17.63%-4.73M-39.65%-2.39M-30.10%-401.93K-68.14%-8.58M-86.21%-2.54M-77.53%-4.02M-386.14%-1.71M72.45%-308.93K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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