AEMC — Alaska Energy Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.93m
- CA$12.26m
- CA$0.01m
Annual cashflow statement for Alaska Energy Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.3 | -1.37 | -2.14 | -1.7 | -9.79 |
| Depreciation | |||||
| Non-Cash Items | 2.54 | 0.086 | 0.32 | -0.06 | 6.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.271 | -0.451 | 0.085 | 0.183 | -0.319 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.41 | -1.66 | -1.66 | -1.51 | -3.75 |
| Capital Expenditures | -2.75 | -8.07 | -0.761 | -0.567 | -7.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.31 | 7.01 | 0 | 1.26 | 3.49 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.43 | -1.06 | -0.761 | 0.691 | -4.47 |
| Financing Cash Flow Items | 0.002 | -0.047 | -0.213 | 0 | -0.934 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.56 | 2.61 | 2.83 | 0.413 | 11.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.285 | -0.104 | 0.407 | -0.402 | 3.54 |