CA Stock MarketDetailed Quotes

AEMC Alaska Energy Metals Corp

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Nov 1 16:00 ET
21.56MMarket Cap-482P/E (TTM)

Alaska Energy Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-586.00%-2.38M
-148.78%-3.75M
-29.42%-2.3M
-151.65%-341.85K
-439.30%-753.32K
-40.28%-347.16K
9.50%-1.51M
-97.82%-1.78M
662.05%661.9K
-150.98%-139.69K
Net income from continuing operations
-1,077.31%-3.29M
-474.77%-9.79M
-487.61%-5.55M
-311.96%-2.57M
32.77%-1.4M
-363.49%-279.87K
20.35%-1.7M
-68.19%-944.01K
467.12%1.21M
-290.92%-2.08M
Operating gains losses
---459
179.59%1.84M
238.23%1.76M
-103.22%-1.76K
----
----
-622.50%-2.32M
-45,188.92%-1.27M
117.12%54.69K
4,793.01%60.45K
Depreciation and amortization
0.14%6.62K
-64.38%26.39K
-68.15%6.65K
-63.67%6.56K
-62.78%6.57K
-62.23%6.61K
6.87%74.08K
19.85%20.88K
3.72%18.05K
3.87%17.64K
Asset impairment expenditure
----
499.74%2.01M
1,787.49%2.01M
--0
----
----
4,133.78%335.32K
8,308.40%106.55K
548.59%13.61K
231.73%9.37K
Unrealized gains and losses of investment securities
195.06%132.6K
-47.84%884.85K
52.58%446.26K
93.83%-29.8K
-58.69%607.87K
-133.56%-139.49K
211.54%1.7M
362.47%292.47K
-312.74%-483.05K
843.50%1.47M
Remuneration paid in stock
8,811.37%999.77K
1,053.73%1.59M
71.12%32.11K
8,211.56%1.54M
--0
-86.25%11.22K
81.28%137.48K
49.84%18.77K
-13.94%18.56K
-11.07%18.56K
Other non cashItems
-29.99%1.73K
-91.47%8.95K
3,891.07%2.12K
11.23%2.09K
-97.76%2.27K
37.50%2.46K
790.95%104.91K
-102.47%-56
-67.92%1.88K
1,013,040.00%101.29K
Change In working capital
-537.04%-226.83K
-294.25%-319.12K
-45,623.27%-1.02M
508.49%704.16K
-123.00%-59.21K
-36.29%51.9K
93.46%164.29K
99.15%-2.22K
-166.98%-172.38K
-57.78%257.42K
-Change in receivables
-99.81%144
-136.55%-32.94K
-288.09%-36.51K
66.49%-39.78K
-119.55%-32.17K
203.90%75.52K
-77.21%90.13K
-47.85%19.41K
36.82%-118.72K
-71.70%164.59K
-Change in prepaid assets
36.68%-4.83K
-6,551.01%-685.61K
-373.23%-375.02K
-235.44%-76.04K
-3,495.74%-226.93K
-119.03%-7.62K
107.17%10.63K
45.62%-79.25K
142.43%56.14K
-114.64%-6.31K
-Change in payables and accrued expense
-115,002.07%-222.15K
845.58%534.68K
-534.96%-492.93K
844.32%817.27K
112.34%210.53K
-101.16%-193
52.59%-71.71K
-122.38%-77.63K
-41.45%-109.8K
891.21%99.15K
-Change in other working capital
----
-200.00%-135.24K
---111.51K
--2.71K
---10.64K
---15.81K
1,325.36%135.24K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-586.00%-2.38M
-148.78%-3.75M
-29.42%-2.3M
-151.65%-341.85K
-439.30%-753.32K
-40.28%-347.16K
9.50%-1.51M
-97.82%-1.78M
662.05%661.9K
-150.98%-139.69K
Investing cash flow
Cash flow from continuing investing activities
-858.71%-588.87K
-746.71%-4.47M
39.76%1.53M
-2,497.52%-5.63M
-288.81%-456.8K
207.60%77.62K
190.80%691.38K
875.18%1.1M
46.67%-216.59K
30.06%-117.49K
Capital expenditure reported
---480.55K
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
---108.32K
--0
----
----
----
--0
--1.2M
----
----
----
Net business purchase and sale
----
--2.92M
----
----
----
----
--0
----
----
----
Net investment purchase and sale
----
865.42%566.34K
--0
--0
----
----
--58.66K
--1
--0
----
Net other investing changes
----
-1,303.20%-7.96M
----
----
---1.02M
--77.62K
25.50%-567.28K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-858.71%-588.87K
-746.71%-4.47M
39.76%1.53M
-2,497.52%-5.63M
-288.81%-456.8K
207.60%77.62K
190.80%691.38K
875.18%1.1M
46.67%-216.59K
30.06%-117.49K
Financing cash flow
Cash flow from continuing financing activities
12,751.83%987.1K
2,748.08%11.76M
4,310.16%854.24K
38,441.76%8.71M
362.53%2.21M
64.28%-7.8K
-85.42%412.98K
50.82%-20.29K
-4.45%-22.71K
2,035.65%477.81K
Net issuance payments of debt
3.93%-7.5K
-228.35%-530.06K
62.69%-7.57K
-811.39%-206.93K
-164.41%-307.75K
64.28%-7.8K
585.47%412.98K
5.12%-20.29K
-8.59%-22.71K
2,343.89%477.81K
Net common stock issuance
----
--13.11M
--1M
--9.5M
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
--1M
--116.79K
----
----
----
--0
--0
----
----
----
Net other financing activities
---8.29K
---933.96K
---254.98K
---387.57K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
12,751.83%987.1K
2,748.08%11.76M
4,310.16%854.24K
39,322.62%8.91M
320.67%2.01M
64.28%-7.8K
-85.42%412.98K
50.82%-20.29K
-4.45%-22.71K
2,035.65%477.81K
Net cash flow
Beginning cash position
895.43%3.94M
-50.38%395.74K
250.74%3.86M
35.69%918.3K
-74.04%118.4K
-50.38%395.74K
104.19%797.57K
-41.54%1.1M
-72.11%676.77K
-80.55%456.12K
Current changes in cash
-615.09%-1.98M
981.86%3.54M
111.85%83.38K
595.12%2.94M
262.53%799.9K
18.77%-277.35K
-198.74%-401.83K
35.04%-703.63K
177.45%422.61K
171.18%220.64K
End cash Position
1,552.13%1.96M
895.43%3.94M
895.43%3.94M
250.74%3.86M
35.69%918.3K
-74.04%118.4K
-50.38%395.74K
-50.38%395.74K
-41.54%1.1M
-72.11%676.77K
Free cash from
-755.62%-2.97M
-148.78%-3.75M
424.20%4.27M
-3,608.76%-6.91M
-1,015.18%-753.32K
-8.62%-347.16K
9.50%-1.51M
-369.29%-1.32M
137.61%197.03K
-163.70%-67.55K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -586.00%-2.38M-148.78%-3.75M-29.42%-2.3M-151.65%-341.85K-439.30%-753.32K-40.28%-347.16K9.50%-1.51M-97.82%-1.78M662.05%661.9K-150.98%-139.69K
Net income from continuing operations -1,077.31%-3.29M-474.77%-9.79M-487.61%-5.55M-311.96%-2.57M32.77%-1.4M-363.49%-279.87K20.35%-1.7M-68.19%-944.01K467.12%1.21M-290.92%-2.08M
Operating gains losses ---459179.59%1.84M238.23%1.76M-103.22%-1.76K---------622.50%-2.32M-45,188.92%-1.27M117.12%54.69K4,793.01%60.45K
Depreciation and amortization 0.14%6.62K-64.38%26.39K-68.15%6.65K-63.67%6.56K-62.78%6.57K-62.23%6.61K6.87%74.08K19.85%20.88K3.72%18.05K3.87%17.64K
Asset impairment expenditure ----499.74%2.01M1,787.49%2.01M--0--------4,133.78%335.32K8,308.40%106.55K548.59%13.61K231.73%9.37K
Unrealized gains and losses of investment securities 195.06%132.6K-47.84%884.85K52.58%446.26K93.83%-29.8K-58.69%607.87K-133.56%-139.49K211.54%1.7M362.47%292.47K-312.74%-483.05K843.50%1.47M
Remuneration paid in stock 8,811.37%999.77K1,053.73%1.59M71.12%32.11K8,211.56%1.54M--0-86.25%11.22K81.28%137.48K49.84%18.77K-13.94%18.56K-11.07%18.56K
Other non cashItems -29.99%1.73K-91.47%8.95K3,891.07%2.12K11.23%2.09K-97.76%2.27K37.50%2.46K790.95%104.91K-102.47%-56-67.92%1.88K1,013,040.00%101.29K
Change In working capital -537.04%-226.83K-294.25%-319.12K-45,623.27%-1.02M508.49%704.16K-123.00%-59.21K-36.29%51.9K93.46%164.29K99.15%-2.22K-166.98%-172.38K-57.78%257.42K
-Change in receivables -99.81%144-136.55%-32.94K-288.09%-36.51K66.49%-39.78K-119.55%-32.17K203.90%75.52K-77.21%90.13K-47.85%19.41K36.82%-118.72K-71.70%164.59K
-Change in prepaid assets 36.68%-4.83K-6,551.01%-685.61K-373.23%-375.02K-235.44%-76.04K-3,495.74%-226.93K-119.03%-7.62K107.17%10.63K45.62%-79.25K142.43%56.14K-114.64%-6.31K
-Change in payables and accrued expense -115,002.07%-222.15K845.58%534.68K-534.96%-492.93K844.32%817.27K112.34%210.53K-101.16%-19352.59%-71.71K-122.38%-77.63K-41.45%-109.8K891.21%99.15K
-Change in other working capital -----200.00%-135.24K---111.51K--2.71K---10.64K---15.81K1,325.36%135.24K------------
Cash from discontinued investing activities
Operating cash flow -586.00%-2.38M-148.78%-3.75M-29.42%-2.3M-151.65%-341.85K-439.30%-753.32K-40.28%-347.16K9.50%-1.51M-97.82%-1.78M662.05%661.9K-150.98%-139.69K
Investing cash flow
Cash flow from continuing investing activities -858.71%-588.87K-746.71%-4.47M39.76%1.53M-2,497.52%-5.63M-288.81%-456.8K207.60%77.62K190.80%691.38K875.18%1.1M46.67%-216.59K30.06%-117.49K
Capital expenditure reported ---480.55K------------------------------------
Net PPE purchase and sale ---108.32K--0--------------0--1.2M------------
Net business purchase and sale ------2.92M------------------0------------
Net investment purchase and sale ----865.42%566.34K--0--0----------58.66K--1--0----
Net other investing changes -----1,303.20%-7.96M-----------1.02M--77.62K25.50%-567.28K------------
Cash from discontinued investing activities
Investing cash flow -858.71%-588.87K-746.71%-4.47M39.76%1.53M-2,497.52%-5.63M-288.81%-456.8K207.60%77.62K190.80%691.38K875.18%1.1M46.67%-216.59K30.06%-117.49K
Financing cash flow
Cash flow from continuing financing activities 12,751.83%987.1K2,748.08%11.76M4,310.16%854.24K38,441.76%8.71M362.53%2.21M64.28%-7.8K-85.42%412.98K50.82%-20.29K-4.45%-22.71K2,035.65%477.81K
Net issuance payments of debt 3.93%-7.5K-228.35%-530.06K62.69%-7.57K-811.39%-206.93K-164.41%-307.75K64.28%-7.8K585.47%412.98K5.12%-20.29K-8.59%-22.71K2,343.89%477.81K
Net common stock issuance ------13.11M--1M--9.5M----------0--0--0----
Proceeds from stock option exercised by employees --1M--116.79K--------------0--0------------
Net other financing activities ---8.29K---933.96K---254.98K---387.57K------------------------
Cash from discontinued financing activities
Financing cash flow 12,751.83%987.1K2,748.08%11.76M4,310.16%854.24K39,322.62%8.91M320.67%2.01M64.28%-7.8K-85.42%412.98K50.82%-20.29K-4.45%-22.71K2,035.65%477.81K
Net cash flow
Beginning cash position 895.43%3.94M-50.38%395.74K250.74%3.86M35.69%918.3K-74.04%118.4K-50.38%395.74K104.19%797.57K-41.54%1.1M-72.11%676.77K-80.55%456.12K
Current changes in cash -615.09%-1.98M981.86%3.54M111.85%83.38K595.12%2.94M262.53%799.9K18.77%-277.35K-198.74%-401.83K35.04%-703.63K177.45%422.61K171.18%220.64K
End cash Position 1,552.13%1.96M895.43%3.94M895.43%3.94M250.74%3.86M35.69%918.3K-74.04%118.4K-50.38%395.74K-50.38%395.74K-41.54%1.1M-72.11%676.77K
Free cash from -755.62%-2.97M-148.78%-3.75M424.20%4.27M-3,608.76%-6.91M-1,015.18%-753.32K-8.62%-347.16K9.50%-1.51M-369.29%-1.32M137.61%197.03K-163.70%-67.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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