Alaska Energy Metals Corporation (AKEMF)
USD 0.08
(3.23%)
USD 0.08
(3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.74 Million | -1.5 Million | -1.66 Million | -1.64 Million | - |
| Net Income | -9.78 Million | -1.7 Million | -2.13 Million | -1.36 Million | - |
| Depreciation & Amortization | 26.38 Thousand | 74.08 Thousand | 69.31 Thousand | 76.25 Thousand | - |
| Deferred income taxes | - | - | - | - | -32 Thousand |
| Stock-based compensation | 1.58 Million | 137.47 Thousand | 75.83 Thousand | 343.96 Thousand | - |
| Change in working capital | -319.12 Thousand | 164.28 Thousand | 84.92 Thousand | -440.78 Thousand | - |
| Other non-cash items | 8950.00 | 104.9 Thousand | 11.77 Thousand | 19.92 Thousand | - |
| Investing Cash Flow | -4.47 Million | 691.38 Thousand | -761.44 Thousand | -1.05 Million | - |
| Investments in PPE | - | - | -761.44 Thousand | -8.07 Million | -2.74 Million |
| Acquisitions | 2.92 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 566.34 Thousand | 58.66 Thousand | - | - | - |
| Other Investing Activities | -7.96 Million | -567.27 Thousand | -761.44 Thousand | - | - |
| Financing Cash Flow | 11.76 Million | 412.97 Thousand | 2.83 Million | 2.61 Million | - |
| Debt repayment | -530.05 Thousand | -412.97 Thousand | -85.06 Thousand | -252.88 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 13.1 Million | - | 3.13 Million | 1.5 Million | - |
| Other Financing Activities | -933.95 Thousand | - | -213.33 Thousand | -46.91 Thousand | 2278.00 |
| Accounts receivables | -32.94 Thousand | 108.7 Thousand | 395.44 Thousand | - | - |
| Accounts payables | 636.23 Thousand | -145.43 Thousand | -195.6 Thousand | 103.5 Thousand | - |
| Inventory | - | - | - | - | - |
| Other working capital | -135.24 Thousand | 135.24 Thousand | -11.03 Thousand | - | -56.88 Thousand |
| Cash at beginning of period | 395.74 Thousand | 797.57 Thousand | 390.6 Thousand | 494.14 Thousand | - |
| Cash at end of period | 3.93 Million | 395.74 Thousand | 797.57 Thousand | 390.6 Thousand | - |
| Capital Expenditure | - | - | -761.44 Thousand | -8.07 Million | -2.74 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 3.54 Million | -401.83 Thousand | 406.96 Thousand | -103.53 Thousand | - |
| Free Cash Flow | -3.74 Million | -1.5 Million | -2.42 Million | -9.71 Million | -2.74 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.29 Million | -9.78 Million | -5.54 Million | -2.56 Million | -1.39 Million | -279.86 Thousand |
| Depreciation & Amortization | 6620.00 | 26.38 Thousand | 6652.00 | 6559.00 | 6566.00 | 6611.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 999.76 Thousand | 1.58 Million | 32.11 Thousand | 1.54 Million | - | 11.21 Thousand |
| Change in working capital | -226.82 Thousand | -319.12 Thousand | -1.01 Million | 704.15 Thousand | -59.2 Thousand | 51.9 Thousand |
| Other non-cash items | 1725.00 | 8950.00 | 2123.00 | 2090.00 | 2273.00 | 2464.00 |
| Investing Cash Flow | -588.87 Thousand | -4.47 Million | 1.53 Million | -5.62 Million | -456.79 Thousand | 77.61 Thousand |
| Investments in PPE | -588.87 Thousand | - | - | - | - | - |
| Acquisitions | - | 2.92 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 566.34 Thousand | - | - | - | - |
| Other Investing Activities | -480.55 Thousand | -7.96 Million | - | - | -1.02 Million | 77.61 Thousand |
| Financing Cash Flow | 987.09 Thousand | 11.76 Million | 854.24 Thousand | 8.9 Million | 2.01 Million | -7802.00 |
| Debt repayment | -7495.00 | -530.05 Thousand | -7570.00 | -206.93 Thousand | -307.75 Thousand | -7802.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 13.1 Million | 1 Million | 9.5 Million | - | - |
| Other Financing Activities | -8288.00 | -933.95 Thousand | -254.98 Thousand | -387.57 Thousand | - | - |
| Accounts receivables | 144.00 | -32.94 Thousand | - | - | - | - |
| Accounts payables | -254.55 Thousand | 636.23 Thousand | -479.09 Thousand | 967.76 Thousand | 155.25 Thousand | -7693.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 27.58 Thousand | -135.24 Thousand | -111.5 Thousand | 2713.00 | -10.64 Thousand | -15.8 Thousand |
| Cash at beginning of period | 3.93 Million | 395.74 Thousand | 3.85 Million | 918.29 Thousand | 118.39 Thousand | 395.74 Thousand |
| Cash at end of period | 1.95 Million | 3.93 Million | 3.93 Million | 3.85 Million | 918.29 Thousand | 118.39 Thousand |
| Capital Expenditure | -588.87 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.98 Million | 3.54 Million | 83.38 Thousand | 2.93 Million | 799.9 Thousand | -277.34 Thousand |
| Free Cash Flow | -2.97 Million | -3.74 Million | -2.3 Million | -341.85 Thousand | -753.32 Thousand | -347.16 Thousand |
6606
BYCBF
CORG
3624
IMCI
7625