Alaska Energy Metals Corporation
AEMC.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 5.58% | 70.25% | -122.05% | -35.80% | 69.50% |
Total Depreciation and Amortization | -- | -- | 3,978.72% | -4.08% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 15.33% | -85.70% | 1,179.71% | -365.63% | -96.96% |
Change in Net Operating Assets | -0.11% | 124.59% | -241.31% | -12.82% | 657.37% |
Cash from Operations | 19.00% | 88.71% | -859.47% | -215.90% | 112.61% |
Capital Expenditure | 66.35% | -1,151.94% | 100.97% | -328.84% | -111.93% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -100.00% | -- |
Cash from Investing | 66.35% | -1,151.94% | 100.97% | -494.01% | -53.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -2.47% | 5.81% | -14.67% |
Issuance of Common Stock | 35.85% | -- | -100.00% | 427.59% | 10,896.55% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -8.79% | -- | -100.00% | 12,815.90% | -105.71% |
Cash from Financing | 43.12% | 5,937.29% | -100.09% | 3,408.36% | -74.68% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 137.84% | 86.00% | -207.34% | 974.94% | 82.31% |