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 | 54.70% | 53.63% | -4.25% | -1.64% | 73.79% |
| Total Depreciation and Amortization | -- | -- | 28.57% | 23.53% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.08% | -140.93% | -133.28% | -132.53% | 204.60% |
| Change in Net Operating Assets | -- | -- | 158.66% | 157.13% | -- |
| Cash from Operations | 34.63% | 33.09% | 4.53% | 6.87% | 79.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -99.96% | -99.96% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 92.05% | 92.05% | -- |
| Cash from Financing | -- | -- | -100.54% | -100.53% | 2,244.44% |
| Foreign Exchange rate Adjustments | -61.54% | -61.54% | 308.33% | 292.31% | -88.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.83% | 23.08% | -172.38% | -170.60% | 82.47% |