U
Aurora Energy Metals Limited AEMLF
$0.02 -$0.0065-24.53% OTC PK
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EPS (TTM)

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%