ALASKA ENERGY METALS CORP (AEMC.CA) Stock Cash Flow
TSX-V:AEMC - TSX Venture Exchange - CA01169F1018 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.42M | -9.79M | -1.70M | -2.14M | -1.37M | |||
| Depreciation Amortization | 29.80K | 26.40K | 70.00K | 70.00K | 80.00K | |||
| Change In Working Capital | 746.80K | -319.10K | 180.00K | 80.00K | -450.00K | |||
| Other non cash items | 6.93M | 6.33M | -60.00K | 320.00K | 90.00K | |||
| OPERATING CASH FLOW | -4.72M | -3.75M | -1.51M | -1.66M | -1.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.69M | -7.96M | -570.00K | -760.00K | -8.07M | |||
| Other Investing Activity | 3.09M | 3.49M | 1.26M | 0.00 | 7.01M | |||
| INVESTING CASH FLOW | -5.59M | -4.47M | 690.00K | -760.00K | -1.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -226.20K | -530.10K | 410.00K | -90.00K | 250.00K | |||
| Stock Issued/Repurchased | 11.94M | 13.23M | 0.00 | 3.13M | 2.41M | |||
| Other Financing Activity | -708.90K | -934.00K | 0.00 | -210.00K | -50.00K | |||
| FINANCING CASH FLOW | 11.00M | 11.76M | 410.00K | 2.83M | 2.61M | |||
| CHANGE IN CASH | 684.20K | 3.54M | -410.00K | 410.00K | -110.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.72M | -3.75M | -1.51M | -1.66M | -1.66M | |||
| Capital Expenditure | -8.69M | -7.96M | -570.00K | -760.00K | -8.07M | |||
| FREE CASH FLOW | -13.41M | -11.71M | -2.08M | -2.42M | -9.73M | |||
All data in CAD