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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	Dec '21	Dec '22	Dec '23
net income	-2.14M -	-1.70M 20.35%	-9.79M 474.77%
depreciation and amortization	69.32K -	74.08K 6.87%	26.39K 64.38%
deferred income tax
stock based compensation	75.84K -	137.48K 81.28%	1.59M 1,053.73%
change in working capital	84.92K -	164.29K 93.46%	-319.12K 294.25%
accounts receivables	395.44K -	108.70K 72.51%	-32.94K 130.31%
inventory
accounts payables	-195.61K -	-145.44K 25.65%	636.23K 537.46%
other working capital	-11.04K -	135.24K 1,325.36%	-135.24K 200%
other non cash items	11.78K -	104.91K 790.95%	8.95K 91.47%
net cash provided by operating activities	-1.66M -	-1.51M 9.50%	-3.75M 148.78%
investments in property plant and equipment	-761.44K -
acquisitions net			2.92M -
purchases of investments
sales maturities of investments		58.66K -	566.34K 865.42%
other investing activites	-761.44K -	-567.28K 25.50%	-7.96M 1,303.20%
net cash used for investing activites	-761.44K -	691.38K 190.80%	-4.47M 746.71%
debt repayment	-85.07K -	-412.98K 385.47%	-530.05K 28.35%
common stock issued	3.13M -		13.11M -
common stock repurchased
dividends paid
other financing activites	-213.34K -		-933.96K -
net cash used provided by financing activities	2.83M -	412.98K 85.42%	11.76M 2,748.08%
effect of forex changes on cash
net change in cash	406.97K -	-401.83K 198.74%	3.54M 981.86%
cash at beginning of period	390.61K -	797.57K 104.19%	395.74K 50.38%
cash at end of period	797.57K -	395.74K 50.38%	3.94M 895.43%
operating cash flow	-1.66M -	-1.51M 9.50%	-3.75M 148.78%
capital expenditure	-761.44K -
free cash flow	-2.43M -	-1.51M 37.91%	-3.75M 148.78%

All numbers in USD (except ratios and percentages)