Alaska Energy Metals Corporation
AEMC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.77M | -4.56M | -4.67M | -6.45M | -8.28M |
| Total Depreciation and Amortization | 191.70K | 196.40K | 201.30K | 206.20K | 1.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08M | 892.30K | 796.80K | 1.53M | 2.45M |
| Change in Net Operating Assets | -309.50K | 230.10K | 883.90K | 431.70K | 839.80K |
| Cash from Operations | -2.81M | -3.24M | -2.79M | -4.28M | -3.50M |
| Capital Expenditure | -741.80K | -4.48M | -5.26M | -5.29M | -6.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 2.16M |
| Divestitures | -- | -- | -- | -- | -10.90K |
| Other Investing Activities | 0.00 | 0.00 | 257.40K | 257.40K | 257.40K |
| Cash from Investing | -741.80K | -4.48M | -5.01M | -5.04M | -3.95M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -8.30K | -16.40K | -25.00K | -32.50K | -31.80K |
| Issuance of Common Stock | 1.45M | 2.94M | 2.53M | 2.00M | 3.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.00K | 7.12M | 7.10M | 8.13M | 7.88M |
| Cash from Financing | 965.90K | 7.34M | 7.03M | 7.42M | 8.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.59M | -379.70K | -769.40K | -1.90M | 606.70K |