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 | 26.69% | 49.39% | 59.35% | 62.17% | 64.45% |
| Total Depreciation and Amortization | 26.00% | 26.00% | 26.00% | 111.32% | 2,400.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.79% | -114.73% | -30.19% | 104.77% | 215.42% |
| Change in Net Operating Assets | 157.89% | 157.89% | 157.89% | -53.82% | -233.32% |
| Cash from Operations | 18.93% | 53.61% | 66.44% | 66.21% | 65.73% |
| Capital Expenditure | -2,464.29% | 87.73% | -- | 100.25% | 100.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,464.29% | 87.73% | -- | 100.25% | 100.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.96% | -98.87% | -97.75% | -75.19% | -68.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.05% | 92.11% | 92.17% | 65.91% | 53.52% |
| Cash from Financing | -100.52% | -99.39% | -98.23% | -77.08% | -70.80% |
| Foreign Exchange rate Adjustments | 5,900.00% | -34.62% | -64.15% | -80.98% | -99.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.94% | -16.23% | 48.98% | -5.44% | -78.24% |