AKORA Resources Limited
AKORF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -66.07% | -69.89% | -16.06% | -13.20% | 19.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 331.25% | 340.69% | 75.04% | 70.73% | -82.18% |
| Change in Net Operating Assets | 303.68% | 308.03% | -- | -- | -76.62% |
| Cash from Operations | -25.30% | -28.26% | -0.61% | 1.83% | -9.15% |
| Capital Expenditure | -74.78% | -78.85% | -297.06% | -287.23% | -0.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.78% | -78.85% | -297.06% | -287.23% | -0.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 6.90% | 6.90% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,742.86% | -1,742.86% | -68.86% | -68.86% | -88.03% |
| Cash from Financing | 19,400.00% | 19,955.56% | 2.58% | 0.04% | -88.31% |
| Foreign Exchange rate Adjustments | 130.00% | 130.00% | -- | -- | -158.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.34% | -29.28% | -33.28% | -34.93% | -5.29% |