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 | 526.60K | 265.30K | -900.00 | -561.60K | -1.12M |
| Total Depreciation and Amortization | 6.60K | 6.60K | 6.60K | 10.10K | 13.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.20K | 6.80K | 4.50K | -69.70K | -143.10K |
| Change in Net Operating Assets | -109.90K | -109.90K | -109.90K | 16.70K | 142.00K |
| Cash from Operations | 431.60K | 168.80K | -99.70K | -604.40K | -1.11M |
| Capital Expenditure | -1.10K | -1.00K | -1.40K | -17.40K | -33.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.90K | -69.90K | -69.90K | -34.60K | -- |
| Cash from Investing | -71.00K | -70.90K | -71.30K | -52.00K | -33.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 500.00 | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -7.30K | -14.60K |
| Cash from Financing | -- | -- | -- | -4.50K | -9.00K |
| Foreign Exchange rate Adjustments | -6.60K | -3.60K | -600.00 | 2.70K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.10K | 94.40K | -171.50K | -658.10K | -1.14M |