Alaska Energy Metals Corporation
AEMC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.67M | -6.45M | -8.28M | -9.18M | -9.47M |
| Total Depreciation and Amortization | 201.30K | 206.20K | 1.50M | 1.50M | 1.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 796.80K | 1.53M | 2.45M | 3.64M | 4.13M |
| Change in Net Operating Assets | 883.90K | 431.70K | 839.80K | 547.50K | -434.10K |
| Cash from Operations | -2.79M | -4.28M | -3.50M | -3.49M | -4.28M |
| Capital Expenditure | -5.26M | -5.29M | -6.35M | -6.58M | -6.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 2.16M | 2.16M | 2.16M |
| Divestitures | -- | -- | -10.90K | -10.90K | -10.90K |
| Other Investing Activities | 257.40K | 257.40K | 257.40K | 257.40K | 421.60K |
| Cash from Investing | -5.01M | -5.04M | -3.95M | -4.17M | -3.84M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 270.00K |
| Total Debt Repaid | -25.00K | -32.50K | -31.80K | -30.60K | -799.80K |
| Issuance of Common Stock | 2.53M | 2.00M | 3.12M | 10.94M | 13.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.10M | 8.13M | 7.88M | 92.50K | 57.70K |
| Cash from Financing | 7.03M | 7.42M | 8.05M | 8.18M | 9.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -769.40K | -1.90M | 606.70K | 520.30K | 1.38M |