AKORA Resources Limited
AKORF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.74% | -3.54% | -0.22% | -64.55% | 0.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.82% | -43.05% | 0.18% | 677.78% | -0.69% |
| Change in Net Operating Assets | -2.81% | -- | -- | -- | 0.73% |
| Cash from Operations | 2.75% | -13.24% | -0.20% | -13.55% | 0.46% |
| Capital Expenditure | 2.75% | -68.72% | -0.20% | -6.31% | 0.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.75% | -68.72% | -0.20% | -6.31% | 0.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -84.72% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 83.10% | 0.00% | -9,821.43% | 0.00% |
| Cash from Financing | -2.77% | -84.58% | 0.21% | 129,733.33% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74% | -242.81% | 0.21% | 190.77% | 0.48% |