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OTC Markets OTCQB - Delayed Quote USD

Alaska Energy Metals Corporation (AKEMF)

0.0720
-0.0060
(-7.69%)
As of 9:52:39 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,733.6190
-3,747.1590
-1,506.1940
-1,664.2460
-1,648.7780
Investing Cash Flow
-5,383.8080
-4,471.2160
691.3840
-761.4440
-1,059.4830
Financing Cash Flow
10,966.5820
11,761.9600
412.9790
2,832.6570
2,614.8200
End Cash Position
4,705.1000
3,939.3270
395.7420
797.5730
390.6060
Interest Paid Supplemental Data
--
45.4680
--
--
--
Capital Expenditure
--
--
--
-761.4440
-8,070.2230
Issuance of Capital Stock
1,821.2500
13,109.1800
--
3,131.0600
1,509.0400
Issuance of Debt
--
270
500
--
341.8670
Repayment of Debt
-31.8190
-800.0550
-87.0210
-85.0680
-88.9820
Free Cash Flow
-5,432.0190
-3,747.1590
-1,506.1940
-1,664.2460
-9,719.0010
12/31/2020 - 9/13/2007

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