Amani Gold Limited
BRYYF
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.47% | -702.38% | 2.26% | -93.10% | 3.82% |
| Total Depreciation and Amortization | 0.00% | 640.00% | 0.00% | -94.19% | -4.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.47% | 2,909.20% | -2.26% | 367.65% | -3.95% |
| Change in Net Operating Assets | -- | -- | -2.26% | -- | -- |
| Cash from Operations | 0.49% | -36.61% | 2.26% | 9.96% | 3.82% |
| Capital Expenditure | 0.49% | 50.36% | 2.26% | -40.53% | 3.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.49% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.27% | -- | -- |
| Cash from Investing | 0.49% | -122.62% | -2.27% | 462.16% | 3.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 65.38% | 0.00% | -155.74% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -154.55% | 0.00% |
| Cash from Financing | 0.00% | 80.45% | 2.19% | -105.68% | -3.82% |
| Foreign Exchange rate Adjustments | 0.00% | 664.52% | 0.00% | -29.17% | 4.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | -148.36% | -2.27% | 426.45% | 3.83% |
