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 | 2.77% | 51.38% | -0.21% | 4.39% | 0.48% |
Total Depreciation and Amortization | -- | -- | 0.00% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2.59% | 23.70% | 0.00% | -153.93% | -0.53% |
Change in Net Operating Assets | -- | -- | 0.28% | -- | -- |
Cash from Operations | 2.75% | 37.06% | -0.21% | -6.57% | 0.47% |
Capital Expenditure | 2.98% | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 2.98% | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | 0.00% | -98.31% | 0.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 0.00% | -- | -- |
Cash from Financing | -- | -- | 0.00% | -123.32% | -0.52% |
Foreign Exchange rate Adjustments | 0.00% | -80.00% | 0.00% | 92.31% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.73% | 32.70% | -0.20% | -14.59% | 0.47% |