E
Alaska Energy Metals Corporation AKEMF
$0.067 $0.000.00% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -631.20K -668.50K -2.25M -1.01M -745.30K
Total Depreciation and Amortization -- -- 191.70K 4.70K 4.90K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 121.10K 105.00K 734.20K -68.00K 25.60K
Change in Net Operating Assets 283.70K 284.00K -1.15M 817.30K 937.50K
Cash from Operations -226.40K -279.50K -2.48M -258.10K 222.70K
Capital Expenditure -137.00K -407.10K 38.70K -3.97M -925.70K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 0.00 0.00 257.40K
Cash from Investing -137.00K -407.10K 38.70K -3.97M -668.30K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -8.30K -8.10K -8.60K
Issuance of Common Stock 724.10K 533.00K 0.00 1.68M 318.90K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -42.10K -38.70K 0.00 7.20M -56.60K
Cash from Financing 492.90K 344.40K -5.90K 6.50M 185.40K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 129.50K -342.20K -2.44M 2.28M -260.20K