Akwaaba Mining Ltd.
AML.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.56% | 5.88% | -64.32% | -75.89% | -28.57% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 33.33% | 33.33% | 14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.25% | -83.10% | -82.35% | -82.61% | -55.56% |
| Change in Net Operating Assets | 191.96% | 203.47% | 188.69% | 553.33% | -2,281.97% |
| Cash from Operations | 93.06% | 102.29% | 69.08% | -77.75% | -199.66% |
| Capital Expenditure | -1,197.01% | -489.17% | -289.49% | -268.65% | 83.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,197.01% | -489.17% | -289.49% | -268.65% | 83.80% |
| Total Debt Issued | 0.65% | -45.63% | 27.57% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -55.07% | -55.07% | -85.82% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.71% | -50.85% | -42.50% | -- | -- |
| Foreign Exchange rate Adjustments | -94.44% | -86.67% | -100.00% | -137.50% | 1,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.96% | 11.01% | -422.00% | 98.27% | 87.43% |
