E
Alaska Energy Metals Corporation AEMC.V
TSX
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 10.88% -114.79% -805.72% -491.81% -452.42%
Total Depreciation and Amortization -86.23% 26,641.07% 5,890.80% 3,526.39% 604.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -52.10% 158.30% 836.87% 1,363.63% 2,314.19%
Change in Net Operating Assets 289.76% 62.22% 492.75% -507.99% -271.96%
Cash from Operations -54.64% -46.61% -115.29% -265.21% -149.32%
Capital Expenditure 10.57% -27.72% -595.60% -1,891.77% -1,256.39%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -38.95% -80.29% -80.29% -54.67% -54.67%
Cash from Investing -50.35% -7.60% -1,258.92% -732.20% -778.61%
Total Debt Issued -- -100.00% -100.00% -46.00% -46.00%
Total Debt Repaid 95.94% 96.09% 96.31% -995.62% -819.66%
Issuance of Common Stock -84.85% -74.23% 319.23% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 970.70% 1,260.13% 201.20% -- --
Cash from Financing -15.32% -0.80% 461.30% 2,724.45% 2,596.40%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -171.85% -71.50% 169.45% 699.78% 998.88%