Akwaaba Mining Ltd.
AML.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -143.00K | -132.90K | -146.90K | -152.50K | -142.20K |
| Total Depreciation and Amortization | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20K | 1.20K | 1.20K | 1.20K | 6.40K |
| Change in Net Operating Assets | 122.40K | 137.00K | 88.60K | 6.80K | -133.10K |
| Cash from Operations | -18.60K | 6.10K | -56.30K | -143.80K | -268.20K |
| Capital Expenditure | -173.80K | -163.20K | -144.50K | -155.20K | -13.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -173.80K | -163.20K | -144.50K | -155.20K | -13.40K |
| Total Debt Issued | 154.00K | 83.30K | 157.80K | 206.50K | 153.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 88.70K | 88.70K | 28.00K | 197.40K | 197.40K |
| Repurchase of Common Stock | -- | -- | -1.30K | -1.30K | -1.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 178.90K | 127.00K | 136.50K | 297.50K | 258.20K |
| Foreign Exchange rate Adjustments | 100.00 | 200.00 | 0.00 | -600.00 | 1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.40K | -29.90K | -64.40K | -2.10K | -21.60K |
