Alaska Energy Metals Corporation AEMC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.85M | -1.00M | -1.11M | -220.10K | -631.20K |
| Total Depreciation and Amortization | 254.80K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 774.70K | 357.70K | 36.70K | 115.70K | 121.10K |
| Change in Net Operating Assets | 200.30K | -24.90K | -54.60K | 277.70K | 283.70K |
| Cash from Operations | -615.60K | -671.90K | -1.13M | 173.30K | -226.40K |
| Capital Expenditure | -26.40K | -155.90K | -241.30K | -236.40K | -137.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 361.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.40K | -155.90K | 120.60K | -236.40K | -137.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 387.40K | 3.22M | 1.02M | 191.40K | 724.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.80K | -269.50K | -500.00 | -6.20K | -42.10K |
| Cash from Financing | 272.10K | 2.15M | 733.00K | 134.50K | 492.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -369.90K | 1.32M | -274.70K | 71.30K | 129.50K |