Alaska Energy Metals Corporation (TSXV:AEMC)
Canada
· Delayed Price · Currency is CAD 0.100
0.00 (0.00%)
At close: Mar 9, 2026
Alaska Energy Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -5.28 | -8.84 | -9.79 | -1.7 | -2.14 | -1.37 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.29 | 2.04 | 0.27 | 0.08 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.84 | -2.27 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.09 | 0.88 | 1.7 | 0.54 | -0.32 | Upgrade
|
| Stock-Based Compensation | 1.36 | 2.03 | 1.59 | 0.14 | 0.08 | 0.34 | Upgrade
|
| Other Operating Activities | 0.15 | -0.01 | 0.01 | 0.2 | -0.31 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.07 | -0.03 | 0.11 | 0.4 | -0.49 | Upgrade
|
| Change in Accounts Payable | -1.1 | 0.05 | 0.64 | -0.15 | -0.2 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.65 | 0.58 | -0.92 | 0.2 | -0.11 | -0.05 | Upgrade
|
| Operating Cash Flow | -3.94 | -5.9 | -3.75 | -1.51 | -1.66 | -1.65 | Upgrade
|
| Capital Expenditures | -1.05 | -7.22 | -7.96 | -0.57 | -0.76 | -8.07 | Upgrade
|
| Cash Acquisitions | - | - | 2.94 | - | - | - | Upgrade
|
| Divestitures | - | - | -0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 1.2 | - | - | Upgrade
|
| Investment in Securities | - | 0.35 | 0.57 | 0.06 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 7.01 | Upgrade
|
| Investing Cash Flow | -1.05 | -6.86 | -4.47 | 0.69 | -0.76 | -1.06 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.27 | 0.5 | - | 0.34 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.8 | -0.09 | -0.09 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.03 | -0.53 | 0.41 | -0.09 | 0.25 | Upgrade
|
| Issuance of Common Stock | 1.45 | 2 | 13.23 | - | 3.13 | 2.41 | Upgrade
|
| Other Financing Activities | -0.09 | 8.13 | -0.93 | - | -0.21 | -0.05 | Upgrade
|
| Financing Cash Flow | 1.35 | 10.1 | 11.76 | 0.41 | 2.83 | 2.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.01 | Upgrade
|
| Net Cash Flow | -3.63 | -2.65 | 3.54 | -0.4 | 0.41 | -0.1 | Upgrade
|
| Free Cash Flow | -4.99 | -13.11 | -11.71 | -2.07 | -2.43 | -9.72 | Upgrade
|
| Free Cash Flow Margin | - | - | -876289.07% | -121043.37% | -5217.88% | -8172.86% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.12 | -0.33 | -0.13 | -0.17 | -0.88 | Upgrade
|
| Cash Interest Paid | - | - | 0.05 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -2.79 | -9.73 | -8.97 | -0.15 | -2.05 | -9.02 | Upgrade
|
| Unlevered Free Cash Flow | -2.79 | -9.73 | -8.96 | -0.15 | -2.04 | -9.01 | Upgrade
|
| Change in Working Capital | -0.43 | 0.55 | -0.32 | 0.16 | 0.08 | -0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.