AKORA Resources Limited
AKORF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -1.31M | -1.15M | -1.10M | -1.06M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 350.20K | 302.50K | 253.10K | 205.00K | 158.60K |
| Change in Net Operating Assets | 56.20K | 14.90K | -27.30K | -27.30K | -27.30K |
| Cash from Operations | -1.04M | -989.90K | -928.30K | -926.80K | -931.40K |
| Capital Expenditure | -2.09M | -1.81M | -1.52M | -1.23M | -937.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.09M | -1.81M | -1.52M | -1.23M | -937.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.41M | 4.12M | 3.83M | 3.70M | 3.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -318.20K | -293.80K | -269.40K | -213.90K | -158.40K |
| Cash from Financing | 2.70M | 2.52M | 2.34M | 2.31M | 2.31M |
| Foreign Exchange rate Adjustments | 600.00 | -700.00 | -2.00K | -2.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -435.90K | -281.80K | -109.70K | 155.70K | 440.70K |