Aurora Energy Metals Limited
AEMLF
$0.02
-$0.01-24.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.60K | 82.40K | 182.70K | 178.90K | -178.70K |
| Total Depreciation and Amortization | -- | -- | 3.30K | 3.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.70K | -28.60K | 33.10K | 32.40K | -30.10K |
| Change in Net Operating Assets | -- | -- | -55.50K | -54.40K | -- |
| Cash from Operations | 54.00K | 53.80K | 163.60K | 160.20K | -208.80K |
| Capital Expenditure | -16.40K | -16.40K | 16.00K | 15.70K | -16.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -35.30K | -34.60K | -- |
| Cash from Investing | -16.40K | -16.40K | -19.30K | -18.90K | -16.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -2.50K | -2.50K | -800.00 | -800.00 | 500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.10K | 35.00K | 143.50K | 140.50K | -224.60K |