Alaska Energy Metals Corporation
AEMC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.45M | -8.28M | -9.18M | -9.47M | -7.24M |
| Total Depreciation and Amortization | 206.20K | 1.50M | 1.50M | 1.50M | 1.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.53M | 2.45M | 3.64M | 4.13M | 3.20M |
| Change in Net Operating Assets | 431.70K | 839.80K | 547.50K | -434.10K | -227.50K |
| Cash from Operations | -4.28M | -3.50M | -3.49M | -4.28M | -2.77M |
| Capital Expenditure | -5.29M | -6.35M | -6.58M | -6.41M | -5.92M |
| 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 | 257.40K | 421.60K | 421.60K |
| Cash from Investing | -5.04M | -3.95M | -4.17M | -3.84M | -3.35M |
| Total Debt Issued | -- | 0.00 | 0.00 | 270.00K | 270.00K |
| Total Debt Repaid | -32.50K | -31.80K | -30.60K | -799.80K | -800.10K |
| Issuance of Common Stock | 2.00M | 3.12M | 10.94M | 13.23M | 13.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.13M | 7.88M | 92.50K | 57.70K | -934.00K |
| Cash from Financing | 7.42M | 8.05M | 8.18M | 9.50M | 8.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90M | 606.70K | 520.30K | 1.38M | 2.64M |