Akwaaba Mining Ltd.
CPKOF
$0.07
-$0.02-21.35%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.10K | -39.10K | -27.00K | -33.60K | -26.50K |
| Total Depreciation and Amortization | -- | -- | -- | 100.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -100.00 | 300.00 |
| Change in Net Operating Assets | -3.70K | -4.50K | -10.60K | -15.20K | -13.60K |
| Cash from Operations | -19.80K | -43.70K | -37.60K | -48.80K | -39.60K |
| Capital Expenditure | 0.00 | 100.00 | -4.30K | 26.70K | -10.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 100.00 | -4.30K | 26.70K | -10.60K |
| Total Debt Issued | -- | -- | -- | 17.50K | 70.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 123.10K | 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 | 0.00 | 0.00 | 85.80K | 12.50K | 51.70K |
| Foreign Exchange rate Adjustments | 0.00 | -200.00 | 5.70K | 200.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.80K | -43.80K | 49.50K | -9.40K | 1.40K |