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 | -1.12M | -1.33M | -1.55M | -1.53M | -1.52M |
| Total Depreciation and Amortization | 12.60K | 12.60K | 12.60K | 11.20K | 10.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.00K | -36.80K | 69.60K | 231.80K | 396.80K |
| Change in Net Operating Assets | 142.00K | 142.00K | 142.00K | -50.30K | -245.30K |
| Cash from Operations | -1.11M | -1.22M | -1.32M | -1.34M | -1.36M |
| Capital Expenditure | -33.10K | -16.80K | -- | 700.00 | 1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.10K | -16.80K | -- | 700.00 | 1.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 30.60K | 60.20K | 1.40M | 2.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.60K | -14.60K | -14.60K | -99.10K | -183.60K |
| Cash from Financing | -9.00K | 10.30K | 29.70K | 865.90K | 1.72M |
| Foreign Exchange rate Adjustments | 6.00K | 6.80K | 7.60K | 3.90K | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -1.14M | -1.22M | -1.28M | -467.40K | 360.00K |