ALASKA ENERGY METALS CORP (AEMC.CA) Stock Cash Flow
TSX-V:AEMC • CA01169F1018
Current stock price
0.09 CAD
0 (0%)
Last:
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.36M | -8.84M | -9.79M | -1.70M | -2.14M | |||
| Depreciation Amortization | 9.10K | 22.50K | 26.40K | 70.00K | 70.00K | |||
| Income Taxes - Deferred | N/A | 219.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 298.20K | 554.00K | -319.10K | 180.00K | 80.00K | |||
| Other non cash items | 1.30M | 2.15M | 6.33M | -60.00K | 320.00K | |||
| OPERATING CASH FLOW | -4.53M | -5.90M | -3.75M | -1.51M | -1.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.31M | -7.22M | -7.96M | -570.00K | -760.00K | |||
| Other Investing Activity | 176.80K | 352.20K | 3.49M | 1.26M | 0.00 | |||
| INVESTING CASH FLOW | -6.13M | -6.86M | -4.47M | 690.00K | -760.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.40K | -32.50K | -530.10K | 410.00K | -90.00K | |||
| Stock Issued/Repurchased | 10.80M | 10.86M | 13.23M | 0.00 | 3.13M | |||
| Other Financing Activity | -741.90K | -726.00K | -934.00K | 0.00 | -210.00K | |||
| FINANCING CASH FLOW | 10.04M | 10.10M | 11.76M | 410.00K | 2.83M | |||
| CHANGE IN CASH | -627.40K | -2.65M | 3.54M | -410.00K | 410.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.53M | -5.90M | -3.75M | -1.51M | -1.66M | |||
| Capital Expenditure | -6.31M | -7.22M | -7.96M | -570.00K | -760.00K | |||
| FREE CASH FLOW | -10.84M | -13.11M | -11.71M | -2.08M | -2.42M | |||
All data in CAD