Akwaaba Mining Ltd.
AML.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.80K | -115.80K | -126.20K | -124.90K | -132.00K |
| Total Depreciation and Amortization | -- | 100.00 | 300.00 | 500.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00 | 200.00 | 500.00 | 800.00 |
| Change in Net Operating Assets | -60.80K | -34.00K | -43.90K | -23.50K | -30.30K |
| Cash from Operations | -169.70K | -149.90K | -169.70K | -147.40K | -160.70K |
| Capital Expenditure | 200.00 | 22.50K | 11.90K | 2.50K | -4.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 200.00 | 22.50K | 11.90K | 2.50K | -4.30K |
| Total Debt Issued | 200.00K | 17.50K | 88.00K | 43.00K | 118.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 134.60K | 123.10K | 123.10K | 183.80K | 88.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 237.50K | 98.30K | 150.00K | 161.50K | 152.10K |
| Foreign Exchange rate Adjustments | -5.30K | 5.70K | 5.60K | 5.90K | 500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.60K | -23.50K | -2.30K | 22.40K | -12.40K |