Alaska Energy Metals Corporation AKEMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.31% | 36.53% | 59.21% | 54.49% | 50.33% |
| Total Depreciation and Amortization | 29.74% | -- | -- | -87.20% | -86.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.99% | -20.78% | -75.30% | -56.00% | -75.50% |
| Change in Net Operating Assets | 73.19% | -45.48% | 83.18% | -136.85% | -57.97% |
| Cash from Operations | 30.80% | 33.60% | 65.85% | 19.65% | 7.22% |
| Capital Expenditure | 85.25% | 85.36% | 80.70% | 88.32% | 31.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 93.34% | 91.84% | 86.90% | 81.21% | -7.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 73.90% | 46.41% |
| Issuance of Common Stock | 64.07% | 103.58% | 23.28% | -53.59% | -73.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.03% | -104.48% | -101.08% | -101.10% | 7,593.41% |
| Cash from Financing | -55.13% | -50.02% | -77.01% | -88.00% | -10.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.79% | 262.52% | 78.08% | -526.08% | -172.98% |