Amani Gold Limited
BRYYF
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1,407.20% | -1,356.46% | 24.56% | 23.85% | 55.73% |
| Total Depreciation and Amortization | -56.98% | -58.89% | -95.54% | -95.58% | 975.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13,588.53% | 13,109.89% | -51.29% | -50.82% | -91.26% |
| Change in Net Operating Assets | -- | -- | 1,749.62% | 1,762.41% | -- |
| Cash from Operations | -19.63% | -15.63% | 50.43% | 49.95% | 19.66% |
| Capital Expenditure | 32.14% | 34.42% | 7.95% | 7.08% | 32.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.32% | 23.00% | 337.22% | 339.46% | 32.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.48% | 11.48% | 98.58% | 98.58% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -91.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -386.96% | -386.96% | 97.79% |
| Cash from Financing | -101.09% | -101.05% | 96.98% | 96.95% | -92.11% |
| Foreign Exchange rate Adjustments | 829.17% | 800.00% | -183.78% | -181.58% | -233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.54% | -48.39% | 182.45% | 183.23% | -116.24% |
