Alaska Energy Metals Corporation
AEMC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.28M | -9.18M | -9.47M | -7.24M | -3.85M |
| Total Depreciation and Amortization | 1.50M | 1.50M | 1.50M | 1.50M | 5.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.45M | 3.64M | 4.13M | 3.20M | 946.70K |
| Change in Net Operating Assets | 839.80K | 547.50K | -434.10K | -227.50K | 517.70K |
| Cash from Operations | -3.50M | -3.49M | -4.28M | -2.77M | -2.38M |
| Capital Expenditure | -6.35M | -6.58M | -6.41M | -5.92M | -4.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.16M | 2.16M | 2.16M | 2.16M | -- |
| Divestitures | -10.90K | -10.90K | -10.90K | -10.90K | -- |
| Other Investing Activities | 257.40K | 257.40K | 421.60K | 421.60K | 1.31M |
| Cash from Investing | -3.95M | -4.17M | -3.84M | -3.35M | -3.67M |
| Total Debt Issued | 70.00K | 70.00K | 340.00K | 340.00K | 270.00K |
| Total Debt Repaid | -101.80K | -100.60K | -869.80K | -870.10K | -812.80K |
| Issuance of Common Stock | 3.12M | 10.94M | 13.23M | 13.23M | 12.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.88M | 92.50K | 57.70K | -934.00K | -679.00K |
| Cash from Financing | 8.05M | 8.18M | 9.50M | 8.76M | 8.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 66.30K |
| Net Change in Cash | 606.70K | 520.30K | 1.38M | 2.64M | 2.13M |
