Akwaaba Mining Ltd. AML.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.58% | 2.00% | 17.58% | 19.02% | 5.04% |
| Total Depreciation and Amortization | -- | -- | -- | -87.50% | -62.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -108.33% | -83.33% |
| Change in Net Operating Assets | -105.47% | 45.53% | -100.66% | -127.78% | -132.04% |
| Cash from Operations | -22.57% | 8.21% | -5.60% | -705.91% | -2,881.97% |
| Capital Expenditure | -2,954.62% | -13,612.00% | 104.65% | 112.95% | 107.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,954.62% | -13,612.00% | 104.65% | 112.95% | 107.29% |
| Total Debt Issued | 811.02% | 1,361.40% | 69.49% | -88.64% | 5.64% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.66% | -93.74% | 51.75% | 38.78% | 38.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 292.80% | 187.31% | 56.15% | -45.05% | 18.11% |
| Foreign Exchange rate Adjustments | -485.71% | -493.22% | -1,160.00% | 5,600.00% | 2,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 965.22% | -244.20% | 604.84% | -75.37% | 92.31% |