Akwaaba Mining Ltd.
AML.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.59% | 27.03% | 14.11% | -30.03% | -6.49% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 0.00% | 0.00% | -94.55% | -70.00% |
| Change in Net Operating Assets | -1,460.00% | 148.92% | 82.46% | 5,829.17% | -41.18% |
| Cash from Operations | -165.77% | 74.46% | 63.22% | 400.00% | -18.25% |
| Capital Expenditure | -- | -198.94% | 49.08% | -14,180.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -198.94% | 49.08% | -14,180.00% | 100.00% |
| Total Debt Issued | 35,350.00% | -252.54% | -39.37% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -85.82% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25,950.00% | -45.24% | -67.82% | -- | -- |
| Foreign Exchange rate Adjustments | -- | 200.00% | 200.00% | -109.09% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.27% | 64.37% | -80.91% | 65.22% | 44.28% |
