AKORA Resources Limited
AKORF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.54% | -17.05% | 2.24% | 0.67% | -2.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.81% | 34.44% | -14.06% | 8.24% | 92.94% |
| Change in Net Operating Assets | 305.86% | 169.63% | -73.89% | -73.89% | -73.89% |
| Cash from Operations | -12.18% | -8.40% | -2.92% | 1.07% | 3.96% |
| Capital Expenditure | -122.68% | -93.68% | -60.62% | 0.84% | 38.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -122.68% | -93.68% | -60.62% | 0.84% | 38.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.24% | 15.07% | 6.90% | 5.69% | 4.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.88% | -98.38% | -95.50% | -45.02% | -0.76% |
| Cash from Financing | 16.62% | 8.74% | 0.69% | -1.37% | -1.73% |
| Foreign Exchange rate Adjustments | 130.00% | -200.00% | -157.14% | -253.85% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.91% | -159.94% | -122.85% | -8.73% | 392.24% |