Alaska Energy Metals Corporation
AEMC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -631.20K | -668.50K | -2.25M | -1.01M | -745.30K |
| Total Depreciation and Amortization | -- | -- | 191.70K | 4.70K | 4.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.10K | 105.00K | 734.20K | -68.00K | 25.60K |
| Change in Net Operating Assets | 283.70K | 284.00K | -1.15M | 817.30K | 937.50K |
| Cash from Operations | -226.40K | -279.50K | -2.48M | -258.10K | 222.70K |
| Capital Expenditure | -137.00K | -407.10K | 38.70K | -3.97M | -925.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 257.40K |
| Cash from Investing | -137.00K | -407.10K | 38.70K | -3.97M | -668.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -8.30K | -8.10K | -8.60K |
| Issuance of Common Stock | 724.10K | 533.00K | 0.00 | 1.68M | 318.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.10K | -38.70K | 0.00 | 7.20M | -56.60K |
| Cash from Financing | 492.90K | 344.40K | -5.90K | 6.50M | 185.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.50K | -342.20K | -2.44M | 2.28M | -260.20K |