All American Gold Corp. (AAGC)

All American Gold Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Operating Activities

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	May 31, 2013	May 31, 2012	May 31, 2011	May 31, 2010	May 31, 2009
Net Income	-0.05	-1.67	-0.41	-0.08	-0.02
Other Amortization	0	-	-	-	-
Stock-Based Compensation	-	1	0.01	-	-
Other Operating Activities	-0.01	0.2	0.01	-0	-
Change in Accounts Payable	0.01	0.01	0.01	-0	-0.01
Change in Other Net Operating Assets	0	-	-	-	0
Operating Cash Flow	-0.06	-0.45	-0.37	-0.08	-0.03
Operating Cash Flow Growth	-	-	-	-	-

Financing Activities

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	May 31, 2013	May 31, 2012	May 31, 2011	May 31, 2010	May 31, 2009
Short-Term Debt Issued	0.04	0.01	0.38	-	-
Long-Term Debt Issued	-	-	-	0.02	0.02
Total Debt Issued	0.04	0.01	0.38	0.02	0.02
Short-Term Debt Repaid	-	-0.02	-	-0.02	-
Total Debt Repaid	-	-0.02	-	-0.02	-
Net Debt Issued (Repaid)	0.04	-0.02	0.38	-0	0.02
Issuance of Common Stock	-	0.48	-	0.09	-
Financing Cash Flow	0.04	0.47	0.38	0.09	0.02

Net Cash Flow

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	May 31, 2013	May 31, 2012	May 31, 2011	May 31, 2010	May 31, 2009
Net Cash Flow	-0.02	0.01	0	0.01	-0.01

Free Cash Flow

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	May 31, 2013	May 31, 2012	May 31, 2011	May 31, 2010	May 31, 2009
Levered Free Cash Flow	-0.03	0.05	-0.22	-0.05	-0.02
Unlevered Free Cash Flow	-0.03	0.12	-0.21	-0.05	-0.02

Additional Metrics

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	May 31, 2013	May 31, 2012	May 31, 2011	May 31, 2010	May 31, 2009
Cash Interest Paid	-	-	0	0	0
Change in Working Capital	0.01	0.01	0.01	-0	-0.01

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2013

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

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