AKORA Resources Limited
AKORF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -361.70K | -371.90K | -359.20K | -358.40K | -217.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.10K | 63.90K | 112.20K | 112.00K | 14.40K |
| Change in Net Operating Assets | 27.70K | 28.50K | -- | -- | -13.60K |
| Cash from Operations | -271.90K | -279.60K | -246.90K | -246.40K | -217.00K |
| Capital Expenditure | -643.00K | -661.20K | -391.90K | -391.10K | -367.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -643.00K | -661.20K | -391.90K | -391.10K | -367.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 292.40K | 292.40K | 1.91M | 1.91M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.00K | -23.00K | -136.10K | -136.10K | 1.40K |
| Cash from Financing | 175.50K | 180.50K | 1.17M | 1.17M | 900.00 |
| Foreign Exchange rate Adjustments | 300.00 | 300.00 | -- | -- | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -739.10K | -759.90K | 532.10K | 531.00K | -585.00K |