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 | 29.01% | 27.36% | 69.02% | 69.78% | -130.95% |
| Total Depreciation and Amortization | 32.35% | 35.29% | 142.11% | 142.11% | 325.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.39% | -151.55% | -90.97% | -86.45% | 91.68% |
| Change in Net Operating Assets | -- | -- | -57.54% | -58.48% | -- |
| Cash from Operations | -15.13% | -17.81% | 33.44% | 35.10% | -148.21% |
| Capital Expenditure | 25.22% | 23.44% | -0.69% | 1.77% | -333.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.24% | 23.47% | -0.69% | 1.77% | -333.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.92% | -87.63% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.76% | -189.81% | 14.70% | 16.79% | 362.44% |