Akwaaba Mining Ltd.
AML.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -116.40K | -121.80K | -108.80K | -115.80K | -126.20K |
| Total Depreciation and Amortization | -- | -- | -- | 100.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -100.00 | 200.00 |
| Change in Net Operating Assets | -88.60K | -13.30K | -60.80K | -34.00K | -43.90K |
| Cash from Operations | -204.90K | -135.20K | -169.70K | -149.90K | -169.70K |
| Capital Expenditure | -335.10K | -333.20K | 200.00 | 22.50K | 11.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -335.10K | -333.20K | 200.00 | 22.50K | 11.90K |
| Total Debt Issued | 801.70K | 628.40K | 200.00K | 17.50K | 88.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.50K | 11.50K | 134.60K | 123.10K | 123.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 581.80K | 459.80K | 237.50K | 98.30K | 150.00K |
| Foreign Exchange rate Adjustments | -21.50K | -23.10K | -5.30K | 5.70K | 5.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.20K | -31.70K | 62.60K | -23.50K | -2.30K |