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 | 147.11% | 119.90% | 99.94% | 63.31% | 26.69% |
| Total Depreciation and Amortization | -51.47% | -51.47% | -51.47% | -13.68% | 36.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.73% | 117.94% | -93.43% | -130.13% | -136.06% |
| Change in Net Operating Assets | -177.39% | -177.39% | -177.39% | 133.20% | 157.89% |
| Cash from Operations | 139.06% | 113.89% | 92.46% | 54.83% | 18.93% |
| Capital Expenditure | 96.68% | 94.05% | -- | -2,585.71% | -2,464.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -114.50% | -322.02% | -- | -7,528.57% | -2,464.29% |
| 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 | -- | -- | -- | 92.63% | 92.05% |
| Cash from Financing | -- | -- | -- | -100.52% | -100.52% |
| Foreign Exchange rate Adjustments | -210.00% | -152.94% | -107.89% | -30.77% | 5,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.03% | 107.77% | 86.65% | -40.80% | -416.94% |