D
Akwaaba Mining Ltd. CPKOF
$0.0838 $0.022436.48%
Recommendation
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -26.50K -37.80K -34.10K -44.60K -16.40K
Total Depreciation and Amortization 200.00 200.00 200.00 200.00 200.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 300.00 300.00 300.00 300.00 300.00
Change in Net Operating Assets -13.60K 15.90K -17.40K 137.50K 1.00K
Cash from Operations -39.60K -21.40K -50.90K 93.30K -14.90K
Capital Expenditure -10.60K -9.30K -11.10K -142.80K 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -10.60K -9.30K -11.10K -142.80K 0.00
Total Debt Issued 70.50K -45.00K 75.00K 53.50K -200.00
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 0.00 60.70K 28.00K 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 51.70K 11.50K 76.40K 39.30K -200.00
Foreign Exchange rate Adjustments -100.00 100.00 300.00 -200.00 0.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.40K -19.10K 14.70K -10.40K -15.10K
Weiss Ratings