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AKEMF ALASKA ENERGY METALS CORP

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0.102
-0.009-8.11%

15min DelayClose Jun 28 16:00 ET

9.10MMarket Cap-481P/E (TTM)

ALASKA ENERGY METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Other non cash items

-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

----

--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

----

Proceeds from stock option exercised by employees

--1M

--116.79K

----

--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

250.74%3.86M

35.69%918.3K

-74.04%118.4K

-50.38%395.74K

-41.54%1.1M

-72.11%676.77K

Free cash flow

-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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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
Other non cash items	-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 flow	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall