Alaska Energy Metals Corporation
AEMC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -745.30K | -2.44M | -4.08M | -1.91M |
| Total Depreciation and Amortization | 4.70K | 4.90K | 4.90K | 1.48M | 4.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.00K | 25.60K | 840.80K | 1.65M | 1.13M |
| Change in Net Operating Assets | 817.30K | 937.50K | -168.20K | -746.80K | 525.00K |
| Cash from Operations | -258.10K | 222.70K | -1.77M | -1.69M | -254.90K |
| Capital Expenditure | -3.97M | -925.70K | -436.80K | -1.02M | -4.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 2.16M | -- |
| Divestitures | -- | -- | -- | -10.90K | -- |
| Other Investing Activities | 0.00 | 257.40K | -- | 0.00 | 0.00 |
| Cash from Investing | -3.97M | -668.30K | -436.80K | 1.13M | -4.19M |
| Total Debt Issued | -- | -- | -- | 70.00K | 0.00 |
| Total Debt Repaid | -8.10K | -8.60K | -7.50K | -77.60K | -6.90K |
| Issuance of Common Stock | 1.68M | 318.90K | 2.90K | 1.12M | 9.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.20M | -56.60K | 991.70K | -255.00K | -587.60K |
| Cash from Financing | 6.50M | 185.40K | 732.10K | 627.90K | 6.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.28M | -260.20K | -1.47M | 61.30K | 2.19M |
