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

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American Eagle Gold Cash Flow

TSE:AE's free cash flow for Q4 2025 was C$-7.02M. For the 2025 fiscal year, TSE:AE's free cash flow was decreased by C$-5.95M and operating cash flow was C$-7.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
C$ -14.53MC$ -8.55MC$ -5.10MC$ -2.28MC$ -2.05M
Investing Cash Flow
C$ -92.50KC$ -31.22KC$ -14.00KC$ -19.34KC$ -108.05K
Financing Cash Flow
C$ 1.55MC$ 40.12MC$ 8.80MC$ 102.99KC$ 4.93M
End Cash Position
C$ 22.86MC$ 35.93MC$ 4.39MC$ 706.65KC$ 2.90M
Free Cash Flow
C$ -14.53MC$ -8.58MC$ -5.10MC$ -2.28MC$ -2.13M
Currency in CAD

American Eagle Gold Cash Flow