Aurora Energy Metals Limited
AEMLF
$0.02
-$0.0065-24.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -178.70K | -183.80K | -378.00K | -377.20K | -394.50K |
| Total Depreciation and Amortization | -- | -- | 6.30K | 6.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.10K | -30.90K | -40.50K | -40.50K | 75.10K |
| Change in Net Operating Assets | -- | -- | 71.10K | 70.90K | -- |
| Cash from Operations | -208.80K | -214.70K | -341.10K | -340.40K | -319.40K |
| Capital Expenditure | -16.30K | -16.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.30K | -16.80K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 500.00 | 500.00 | 29.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -7.30K | -7.30K | -- |
| Cash from Financing | -- | -- | -4.50K | -4.50K | 19.30K |
| Foreign Exchange rate Adjustments | 500.00 | 500.00 | 2.50K | 2.50K | 1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.60K | -230.90K | -343.10K | -342.40K | -298.80K |