Alaska Energy Metals Corporation
AEMC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -220.10K | -631.20K | -668.50K | -2.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 191.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.70K | 115.70K | 121.10K | 105.00K | 734.20K |
| Change in Net Operating Assets | -54.60K | 277.70K | 283.70K | 284.00K | -1.15M |
| Cash from Operations | -1.13M | 173.30K | -226.40K | -279.50K | -2.48M |
| Capital Expenditure | -241.30K | -236.40K | -137.00K | -407.10K | 38.70K |
| Sale of Property, Plant, and Equipment | 361.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 120.60K | -236.40K | -137.00K | -407.10K | 38.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -8.30K |
| Issuance of Common Stock | 1.02M | 191.40K | 724.10K | 533.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00 | -6.20K | -42.10K | -38.70K | 0.00 |
| Cash from Financing | 733.00K | 134.50K | 492.90K | 344.40K | -5.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.70K | 71.30K | 129.50K | -342.20K | -2.44M |