Alaska Energy Metals Corporation (TSXV: AEMC)
Canada
· Delayed Price · Currency is CAD 0.115
+0.005 (4.55%)
Dec 17, 2024, 12:02 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -11.24 | -9.79 | -1.7 | -2.14 | -1.37 | -4.3 | Upgrade
|
| Depreciation & Amortization | 2.04 | 2.04 | 0.27 | 0.08 | 0.11 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.84 | 1.84 | -2.27 | - | - | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.45 | 0.88 | 1.7 | 0.54 | -0.32 | 0.39 | Upgrade
|
| Stock-Based Compensation | 1.18 | 1.59 | 0.14 | 0.08 | 0.34 | 0.15 | Upgrade
|
| Other Operating Activities | -0.16 | 0.01 | 0.2 | -0.31 | 0.02 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.07 | -0.03 | 0.11 | 0.4 | -0.49 | 0.34 | Upgrade
|
| Change in Accounts Payable | 1.32 | 0.64 | -0.15 | -0.2 | 0.1 | -0.11 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -0.92 | 0.2 | -0.11 | -0.05 | -0 | Upgrade
|
| Operating Cash Flow | -4.73 | -3.75 | -1.51 | -1.66 | -1.65 | -1.41 | Upgrade
|
| Capital Expenditures | -8.66 | -7.96 | -0.57 | -0.76 | -8.07 | -2.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 | Upgrade
|
| Cash Acquisitions | 2.94 | 2.94 | - | - | - | - | Upgrade
|
| Divestitures | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 1.2 | - | - | - | Upgrade
|
| Investment in Securities | 0.35 | 0.57 | 0.06 | - | - | 0.45 | Upgrade
|
| Other Investing Activities | - | - | - | - | 7.01 | 0.83 | Upgrade
|
| Investing Cash Flow | -5.38 | -4.47 | 0.69 | -0.76 | -1.06 | -1.43 | Upgrade
|
| Long-Term Debt Issued | - | 0.27 | 0.5 | - | 0.34 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.8 | -0.09 | -0.09 | -0.09 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.53 | 0.41 | -0.09 | 0.25 | -0.04 | Upgrade
|
| Issuance of Common Stock | 3.12 | 13.23 | - | 3.13 | 2.41 | 2.59 | Upgrade
|
| Other Financing Activities | 7.88 | -0.93 | - | -0.21 | -0.05 | 0 | Upgrade
|
| Financing Cash Flow | 10.97 | 11.76 | 0.41 | 2.83 | 2.61 | 2.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.01 | - | Upgrade
|
| Net Cash Flow | 0.85 | 3.54 | -0.4 | 0.41 | -0.1 | -0.29 | Upgrade
|
| Free Cash Flow | -13.39 | -11.71 | -2.07 | -2.43 | -9.72 | -4.16 | Upgrade
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| Free Cash Flow Margin | -669604100.00% | -876289.07% | -121043.37% | -5217.88% | -8172.86% | -403.90% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.33 | -0.13 | -0.17 | -0.88 | -0.53 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -10.27 | -8.97 | -0.15 | -2.05 | -9.02 | -2.66 | Upgrade
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| Unlevered Free Cash Flow | -10.27 | -8.96 | -0.15 | -2.04 | -9.01 | -2.64 | Upgrade
|
| Change in Net Working Capital | -0.91 | 0.11 | -0.27 | 0.19 | 0.44 | -0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.