Amani Gold Limited
BRYYF
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -380.88% | -139.46% | 38.82% | 25.80% | 9.75% |
| Total Depreciation and Amortization | -79.05% | -58.82% | -22.82% | 142.77% | 124.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,255.18% | 371.01% | -73.04% | -58.02% | -39.71% |
| Change in Net Operating Assets | 1,756.06% | 1,756.06% | 1,756.06% | 258.05% | 88.86% |
| Cash from Operations | 25.56% | 32.02% | 37.11% | 23.87% | 10.83% |
| Capital Expenditure | 17.94% | 19.14% | 19.17% | 7.24% | -8.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 210.30% | 197.17% | 185.90% | 101.69% | -8.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.09% | 98.06% | 98.02% | -2.54% | -- |
| Issuance of Common Stock | -100.00% | -92.69% | -91.77% | -90.51% | -89.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.16% | 87.12% | 92.25% | 95.08% | 97.34% |
| Cash from Financing | 91.93% | -91.25% | -91.15% | -99.47% | -105.13% |
| Foreign Exchange rate Adjustments | 1,007.69% | 30.88% | -200.00% | -143.88% | -69.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.34% | 246.28% | -3.49% | -130.35% | -176.15% |
