Alaska Energy Metals Corporation
AEMC.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 15.31% | 72.65% | 44.88% | 47.09% | 28.26% |
Total Depreciation and Amortization | -- | -- | -87.07% | -4.08% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 373.05% | -87.51% | -55.42% | -106.03% | -95.05% |
Change in Net Operating Assets | -69.74% | 268.85% | -54.65% | 55.68% | 2,225.85% |
Cash from Operations | -201.66% | 84.18% | -46.18% | -1.26% | 139.71% |
Capital Expenditure | 85.20% | 6.80% | 103.79% | 5.36% | -21.55% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -38.95% |
Cash from Investing | 79.50% | 6.80% | -96.57% | 5.36% | -96.56% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -9.21% | -17.39% | 98.89% |
Issuance of Common Stock | 127.06% | 18,279.31% | -100.00% | -82.29% | -87.78% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 25.62% | -103.90% | 100.00% | 1,324.85% | 38.07% |
Cash from Financing | 165.86% | -52.96% | -100.94% | -2.03% | -87.61% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 149.77% | 76.74% | -4,086.30% | 3.94% | -143.70% |