Australia markets close in 5 hours 50 minutes

Alaska Energy Metals Corporation (AKEMF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
Add to watchlist
0.1065+0.0039 (+3.80%)
At close: 02:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-12,804
-9,788
-1,703
-2,138
-1,370
-
Depreciation & amortisation
26.397
26.388
74.08
69.317
76.257
-
Deferred income taxes
-
-
-
-
0
-32
Stock-based compensation
2,575
1,586
137.478
75.837
343.963
-
Change in working capital
-597.849
-319.12
164.286
84.92
-440.789
-
Accounts receivable
-
-32.944
108.703
395.44
-
-
Accounts payable
389.365
636.231
-145.436
-195.608
103.501
-
Other working capital
-6,370
-3,747
-1,506
-1,664
-9,719
-
Other non-cash items
8.211
8.95
104.909
11.775
19.92
-
Net cash provided by operating activities
-5,782
-3,747
-1,506
-1,664
-1,649
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-761.444
-8,070
-2,747
Acquisitions, net
-
-14.869
0
-
-
-
Sales/maturities of investments
-
566.344
58.663
0
0
-
Other investing activities
-
-7,960
-567.279
-761.444
-
-
Net cash used for investing activities
-5,138
-4,471
691.384
-761.444
-1,059
-
Cash flows from financing activities
Debt repayment
-799.748
-800.055
-87.021
-85.068
-88.982
-
Common stock issued
-
13,109
0
3,131
1,509
-
Other financing activities
-
-933.956
-
-213.335
-46.915
2.278
Net cash used provided by (used for) financing activities
12,757
11,762
412.979
2,833
2,615
-
Net change in cash
1,838
3,544
-401.831
406.967
-103.539
-
Cash at beginning of period
118.395
395.742
797.573
390.606
494.145
-
Cash at end of period
1,956
3,939
395.742
797.573
390.606
-
Free cash flow
Operating cash flow
-5,782
-3,747
-1,506
-1,664
-1,649
-
Capital expenditure
-
-
-
-761.444
-8,070
-2,747
Free cash flow
-6,370
-3,747
-1,506
-1,664
-9,719
-