ARK Mines Limited
AHKMF
$0.1016
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -238.40K | -245.10K | -57.10K | -57.00K | -335.80K |
| Total Depreciation and Amortization | 4.50K | 4.60K | 4.60K | 4.60K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.30K | -46.60K | -90.90K | -90.80K | 89.90K |
| Change in Net Operating Assets | -- | -- | 16.90K | 16.90K | -- |
| Cash from Operations | -279.20K | -287.10K | -126.60K | -126.30K | -242.50K |
| Capital Expenditure | -207.00K | -212.90K | -233.80K | -233.40K | -276.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -200.00 |
| Cash from Investing | -207.00K | -212.90K | -233.80K | -233.40K | -276.90K |
| Total Debt Issued | 175.00K | 175.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 1.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -109.40K |
| Cash from Financing | 114.00K | 117.30K | 0.00 | 0.00 | 943.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.20K | -382.70K | -360.40K | -359.70K | 424.10K |