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 | -597.60K | -695.00K | -787.30K | -914.50K | -1.05M |
| Total Depreciation and Amortization | 18.30K | 17.20K | 16.00K | 13.30K | 10.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -273.60K | -138.40K | -1.40K | 41.90K | 84.00K |
| Change in Net Operating Assets | 33.80K | 33.80K | 33.80K | 56.70K | 80.50K |
| Cash from Operations | -819.20K | -782.50K | -739.10K | -802.70K | -871.00K |
| Capital Expenditure | -887.10K | -956.90K | -1.02M | -1.02M | -1.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -200.00 | -400.00 | -400.00 | -400.00 |
| Cash from Investing | -887.10K | -957.00K | -1.02M | -1.02M | -1.02M |
| Total Debt Issued | 350.00K | 175.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.56M | 3.11M | 3.11M | 3.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -109.40K | -218.80K | -218.80K | -218.80K |
| Cash from Financing | 231.30K | 1.06M | 1.89M | 1.89M | 1.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.48M | -678.70K | 130.10K | 68.00K | -4.60K |