Alaska Energy Metals Corporation
AKEMF
$0.04
$0.002.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.95M | -2.63M | -3.77M | -4.56M | -4.67M |
| Total Depreciation and Amortization | -- | -- | 191.70K | 196.40K | 201.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 626.40K | 378.50K | 1.08M | 892.30K | 796.80K |
| Change in Net Operating Assets | 482.20K | 790.80K | -309.50K | 230.10K | 883.90K |
| Cash from Operations | -1.84M | -1.46M | -2.81M | -3.24M | -2.79M |
| Capital Expenditure | -768.50K | -1.02M | -741.80K | -4.48M | -5.26M |
| Sale of Property, Plant, and Equipment | 361.90K | 361.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 257.40K |
| Cash from Investing | -406.60K | -659.90K | -741.80K | -4.48M | -5.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -8.30K | -16.40K | -25.00K |
| Issuance of Common Stock | 5.16M | 2.47M | 1.45M | 2.94M | 2.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -318.30K | -87.50K | -87.00K | 7.12M | 7.10M |
| Cash from Financing | 3.48M | 1.70M | 965.90K | 7.34M | 7.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23M | -416.10K | -2.59M | -379.70K | -769.40K |