Akwaaba Mining Ltd.
AML.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.50K | -37.80K | -34.10K | -44.60K | -16.40K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Change in Net Operating Assets | -13.60K | 15.90K | -17.40K | 137.50K | 1.00K |
| Cash from Operations | -39.60K | -21.40K | -50.90K | 93.30K | -14.90K |
| Capital Expenditure | -10.60K | -9.30K | -11.10K | -142.80K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.60K | -9.30K | -11.10K | -142.80K | 0.00 |
| Total Debt Issued | 70.50K | -45.00K | 75.00K | 53.50K | -200.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 60.70K | 28.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.70K | 11.50K | 76.40K | 39.30K | -200.00 |
| Foreign Exchange rate Adjustments | -100.00 | 100.00 | 300.00 | -200.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40K | -19.10K | 14.70K | -10.40K | -15.10K |
