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 | 42.87% | 18.78% | -17.60% | 3.17% | 14.35% |
| Total Depreciation and Amortization | 72.64% | 115.00% | 190.91% | 224.39% | 292.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -425.71% | -437.56% | -100.00% | -88.95% | -89.01% |
| Change in Net Operating Assets | -58.01% | -58.01% | -58.01% | 386.36% | 166.04% |
| Cash from Operations | 5.95% | -7.75% | -26.54% | -38.18% | -51.24% |
| Capital Expenditure | 13.43% | -17.87% | -70.32% | -74.12% | -79.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 0.00% | -- | -- | -- |
| Cash from Investing | 13.45% | -17.87% | -70.35% | -74.15% | -79.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 0.00% | -- | 6.73% | 53.37% |
| Cash from Financing | -87.77% | 11.90% | -- | 1,227.91% | 660.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31,965.22% | -14.98% | 110.98% | 105.09% | 99.69% |