Alaska Energy Metals Corporation (TSXV:AEMC)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
At close: Aug 28, 2026
Alaska Energy Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.1 | -3.68 | -8.84 | -9.79 | -1.7 | -2.14 |
Depreciation & Amortization | - | - | 0.29 | 2.04 | 0.27 | 0.08 |
Loss (Gain) From Sale of Assets | -0.5 | -0.5 | - | 1.84 | -2.27 | - |
Loss (Gain) From Sale of Investments | - | - | 0.09 | 0.88 | 1.7 | 0.54 |
Stock-Based Compensation | 1.3 | 0.96 | 2.03 | 1.59 | 0.14 | 0.08 |
Other Operating Activities | 0.07 | 0.07 | -0.01 | 0.01 | 0.2 | -0.31 |
Change in Accounts Receivable | -0.03 | 0.04 | -0.07 | -0.03 | 0.11 | 0.4 |
Change in Accounts Payable | 0.98 | 0.89 | 0.05 | 0.64 | -0.15 | -0.2 |
Change in Other Net Operating Assets | -0.29 | 0.18 | 0.58 | -0.92 | 0.2 | -0.11 |
Operating Cash Flow | -2.57 | -2.05 | -5.9 | -3.75 | -1.51 | -1.66 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.07 | -1.44 | -7.22 | -7.96 | -0.57 | -0.76 |
Sale of Property, Plant & Equipment | 0.5 | 0.5 | - | - | - | - |
Cash Acquisitions | - | - | - | 2.94 | - | - |
Divestitures | - | - | - | -0.01 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | 1.2 | - |
Investment in Securities | - | - | 0.35 | 0.57 | 0.06 | - |
Investing Cash Flow | -0.56 | -0.93 | -6.86 | -4.47 | 0.69 | -0.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 0.27 | 0.5 | - |
Long-Term Debt Repaid | - | - | -0.03 | -0.8 | -0.09 | -0.09 |
Net Debt Issued (Repaid) | - | - | -0.03 | -0.53 | 0.41 | -0.09 |
Issuance of Common Stock | 5.16 | 2.47 | 2 | 13.23 | - | 3.13 |
Other Financing Activities | -0.32 | -0.09 | 8.13 | -0.93 | - | -0.21 |
Financing Cash Flow | 4.84 | 2.38 | 10.1 | 11.76 | 0.41 | 2.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.71 | -0.6 | -2.65 | 3.54 | -0.4 | 0.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.63 | -3.48 | -13.11 | -11.71 | -2.07 | -2.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -876289.07% | -121043.37% | -5217.88% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.12 | -0.33 | -0.13 | -0.17 |
Levered Free Cash Flow | -2.79 | -3.11 | -9.73 | -8.97 | -0.15 | -2.05 |
Unlevered Free Cash Flow | -2.79 | -3.11 | -9.73 | -8.96 | -0.15 | -2.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.05 | - | - |
Change in Working Capital | 0.66 | 1.11 | 0.55 | -0.32 | 0.16 | 0.08 |