AEMC — Alaska Energy Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.44m
- CA$12.75m
Annual cashflow statement for Alaska Energy Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.14 | -1.7 | -9.79 | -8.84 | -3.68 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.32 | -0.06 | 6.33 | 2.15 | 0.529 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.085 | 0.183 | -0.319 | 0.554 | 1.11 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.66 | -1.51 | -3.75 | -5.9 | -2.05 |
| Capital Expenditures | -0.761 | -0.567 | -7.96 | -7.22 | -1.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 1.26 | 3.49 | 0.352 | 0.504 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.761 | 0.691 | -4.47 | -6.86 | -0.931 |
| Financing Cash Flow Items | -0.213 | 0 | -0.934 | -0.726 | -0.087 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.83 | 0.413 | 11.8 | 10.1 | 2.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.407 | -0.402 | 3.54 | -2.65 | -0.597 |