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 | 146.22% | 144.83% | 148.33% | 147.43% | 54.70% |
| Total Depreciation and Amortization | -- | -- | -51.47% | -51.47% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.65% | 7.44% | 180.54% | 179.02% | -140.08% |
| Change in Net Operating Assets | -- | -- | -178.06% | -176.73% | -- |
| Cash from Operations | 125.86% | 125.06% | 147.96% | 147.06% | 34.63% |
| Capital Expenditure | -0.61% | 2.38% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.61% | 2.38% | -- | -- | -- |
| 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 | -600.00% | -600.00% | -132.00% | -132.00% | -61.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.63% | 115.16% | 141.82% | 141.03% | 24.83% |