Alaska Energy Metals Corporation
AEMC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -114.79% | -805.72% | -491.81% | -452.42% | -263.68% |
| Total Depreciation and Amortization | 26,641.07% | 5,890.80% | 3,526.39% | 604.14% | -97.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.30% | 836.87% | 1,363.63% | 2,314.19% | 144.12% |
| Change in Net Operating Assets | 62.22% | 492.75% | -507.99% | -271.96% | 804.35% |
| Cash from Operations | -46.61% | -115.29% | -265.21% | -149.32% | -365.81% |
| Capital Expenditure | -27.72% | -595.60% | -1,891.77% | -1,256.39% | -950.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.29% | -80.29% | -54.67% | -54.67% | 2,738.48% |
| Cash from Investing | -7.60% | -1,258.92% | -732.20% | -778.61% | -758.33% |
| Total Debt Issued | -74.07% | -74.07% | -32.00% | -32.00% | -46.00% |
| Total Debt Repaid | 87.48% | 87.86% | -1,091.51% | -900.11% | -822.59% |
| Issuance of Common Stock | -74.23% | 319.23% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,260.13% | 201.20% | -- | -- | -14,988.89% |
| Cash from Financing | -0.80% | 461.30% | 2,724.45% | 2,596.40% | 2,543.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 196.09% |
| Net Change in Cash | -71.50% | 169.45% | 699.78% | 998.88% | 403.49% |
