Alaska Energy Metals Corporation AEMC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.18M | -2.97M | -2.63M | -3.77M | -4.56M |
| Total Depreciation and Amortization | 254.80K | -- | -- | 191.70K | 196.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 631.20K | 378.50K | 1.08M | 892.30K |
| Change in Net Operating Assets | 398.50K | 481.90K | 790.80K | -309.50K | 230.10K |
| Cash from Operations | -2.24M | -1.85M | -1.46M | -2.81M | -3.24M |
| Capital Expenditure | -660.00K | -770.60K | -1.02M | -741.80K | -4.48M |
| Sale of Property, Plant, and Equipment | 361.90K | 361.90K | 361.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -298.10K | -408.70K | -659.90K | -741.80K | -4.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -8.30K | -16.40K |
| Issuance of Common Stock | 4.82M | 5.16M | 2.47M | 1.45M | 2.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -287.00K | -318.30K | -87.50K | -87.00K | 7.12M |
| Cash from Financing | 3.29M | 3.51M | 1.70M | 965.90K | 7.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 751.00K | 1.25M | -416.10K | -2.59M | -379.70K |