COM:ALASKAENERGYMETALS

Alaska Energy Metals Corporation

Stock

USD

Last Close

0.10

22/11 20:00

Market Cap

8.93M

Beta: -

Volume Today

125.10K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
net income		-279.87K -	-1.40M 398.66%	-2.57M 83.86%	-5.55M 116.19%	-3.29M 40.60%
depreciation and amortization		6.61K -	6.57K 0.68%	6.56K 0.11%	6.65K 1.42%	6.62K 0.48%
deferred income tax
stock based compensation		11.22K -		1.54M -	32.11K 97.92%	999.77K 3,013.57%
change in working capital		51.90K -	-59.21K 214.08%	704.16K 1,289.28%	-1.02M 244.28%	-226.83K 77.67%
accounts receivables
inventory
accounts payables		-7.69K -	155.26K 2,118.15%	967.76K 523.33%	-479.09K 149.51%	-254.56K 46.87%
other working capital		-15.81K -	-10.64K 32.69%	2.71K 125.50%	-111.51K 4,210.17%
other non cash items		2.46K -	2.27K 7.75%	2.09K 8.05%	2.12K 1.58%	1.73K 18.75%
net cash provided by operating activities		-347.16K -	-753.32K 117.00%	-341.85K 54.62%	-2.30M 574.21%	-2.38M 3.33%
investments in property plant and equipment						-588.87K -
acquisitions net
purchases of investments
sales maturities of investments	1 -
other investing activites		77.61K -	-1.02M 1,418.23%
net cash used for investing activites		77.61K -	-456.80K 688.54%	-5.63M 1,131.62%	1.53M 127.27%	-588.87K 138.39%
debt repayment		-7.80K -	-307.75K 3,844.51%	-206.93K 32.76%	-7.57K 96.34%	-7.50K 0.99%
common stock issued				9.50M -	1M 89.47%
common stock repurchased
dividends paid
other financing activites				-387.57K -	-254.98K 34.21%	-8.29K 96.75%
net cash used provided by financing activities		-7.80K -	2.01M 25,862.95%	8.91M 343.05%	854.24K 90.41%	987.10K 15.55%
effect of forex changes on cash
net change in cash		-277.35K -	799.90K 388.41%	2.94M 267.25%	83.38K 97.16%	-1.98M 2,478.55%
cash at beginning of period		395.74K -	118.39K 70.08%	918.30K 675.62%	3.86M 319.90%	3.94M 2.16%
cash at end of period		118.39K -	918.30K 675.62%	3.86M 319.90%	3.94M 2.16%	1.96M 50.35%
operating cash flow		-347.16K -	-753.32K 117.00%	-341.85K 54.62%	-2.30M 574.21%	-2.38M 3.33%
capital expenditure						-588.87K -
free cash flow		-347.16K -	-753.32K 117.00%	-341.85K 54.62%	-2.30M 574.21%	-2.97M 28.88%

All numbers in USD (except ratios and percentages)