Alaska Energy Metals Corp
OTC:AKEMF
Cash Flow Statement
Cash Flow Statement
Alaska Energy Metals Corp
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
0
|
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(6)
|
(4)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(5)
|
(10)
|
(13)
|
(12)
|
(11)
|
(9)
|
(7)
|
(6)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
1
|
2
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(1)
|
(1)
|
2
|
2
|
3
|
4
|
3
|
3
|
1
|
(0)
|
0
|
(0)
|
1
|
1
|
0
|
(0)
|
1
|
1
|
(0)
|
0
|
(1)
|
1
|
6
|
8
|
7
|
5
|
2
|
1
|
1
|
2
|
|
| Change in Working Capital |
0
|
(1)
|
1
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
0
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
(0)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-52%
|
(1)
+65%
|
(3)
-211%
|
(3)
+7%
|
(2)
+31%
|
(3)
-74%
|
(2)
+37%
|
(1)
+27%
|
(1)
+46%
|
(0)
+54%
|
0
N/A
|
(2)
N/A
|
(3)
-56%
|
(2)
+14%
|
(3)
-38%
|
(2)
+46%
|
(1)
+40%
|
(1)
-41%
|
(1)
+55%
|
(2)
-140%
|
(2)
-7%
|
(2)
-38%
|
(3)
-45%
|
(4)
-16%
|
(6)
-54%
|
(5)
+18%
|
(5)
0%
|
(6)
-25%
|
(4)
+34%
|
(5)
-16%
|
(4)
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(8)
|
(7)
|
(6)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(7)
|
(7)
|
(6)
|
(1)
|
|
| Other Items |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
4
|
7
|
0
|
5
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-56%
|
0
N/A
|
0
+1 125%
|
1
+16%
|
1
+102%
|
(1)
N/A
|
(1)
-163%
|
(1)
-1%
|
(2)
-18%
|
(1)
+17%
|
(1)
+26%
|
(1)
-3%
|
(1)
+13%
|
(1)
+7%
|
(1)
-12%
|
(1)
+21%
|
(1)
-3%
|
(1)
+5%
|
(1)
+26%
|
1
N/A
|
1
+22%
|
1
-40%
|
(5)
N/A
|
(4)
+9%
|
(5)
-15%
|
(6)
-9%
|
(5)
+4%
|
(7)
-27%
|
(7)
+0%
|
(6)
+11%
|
(1)
+83%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
0
|
1
|
0
|
2
|
4
|
3
|
4
|
3
|
2
|
2
|
4
|
4
|
3
|
3
|
(0)
|
(0)
|
(0)
|
0
|
0
|
3
|
12
|
13
|
14
|
12
|
12
|
11
|
10
|
11
|
1
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
2
+4%
|
1
-45%
|
1
N/A
|
1
+3%
|
1
+3%
|
3
+172%
|
4
+57%
|
3
-42%
|
3
+22%
|
2
-22%
|
2
-34%
|
3
+63%
|
5
+88%
|
5
-6%
|
4
-17%
|
3
-26%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+5%
|
0
+2%
|
2
+364%
|
11
+458%
|
12
+8%
|
13
+8%
|
11
-14%
|
11
0%
|
10
-8%
|
10
-5%
|
10
+4%
|
1
-87%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(2)
-180%
|
0
N/A
|
(1)
N/A
|
(1)
+23%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
1
N/A
|
1
+1%
|
1
-16%
|
(0)
N/A
|
1
N/A
|
2
+8%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
+7%
|
(1)
+55%
|
(0)
+48%
|
(0)
+15%
|
0
N/A
|
3
+1 100%
|
4
+28%
|
2
-48%
|
1
-63%
|
1
+24%
|
(3)
N/A
|
(1)
+56%
|
(1)
+46%
|
(4)
-479%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(4)
-51%
|
(2)
+56%
|
(3)
-91%
|
(3)
-9%
|
(3)
+23%
|
(5)
-89%
|
(4)
+9%
|
(4)
+6%
|
(4)
+10%
|
(4)
-10%
|
(5)
-34%
|
(10)
-77%
|
(10)
-2%
|
(9)
+14%
|
(7)
+14%
|
(2)
+67%
|
(2)
+27%
|
(2)
-24%
|
(1)
+44%
|
(2)
-69%
|
(2)
+23%
|
(3)
-117%
|
(10)
-184%
|
(12)
-18%
|
(14)
-21%
|
(13)
+6%
|
(13)
+0%
|
(13)
+2%
|
(11)
+14%
|
(11)
+3%
|
(5)
+54%
|
|