Akwaaba Mining Ltd. CPKOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.60K | -40.60K | -26.60K | -16.10K | -39.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -81.90K | 37.40K | -42.00K | -3.70K | -4.50K |
| Cash from Operations | -116.40K | -3.20K | -68.60K | -19.80K | -43.70K |
| Capital Expenditure | -1.80K | -342.30K | 4.40K | 0.00 | 100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.80K | -342.30K | 4.40K | 0.00 | 100.00 |
| Total Debt Issued | 173.30K | 428.40K | 200.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 11.50K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 125.20K | 312.30K | 151.70K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 1.40K | -12.20K | -10.80K | 0.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.40K | -45.40K | 76.70K | -19.80K | -43.80K |