Akwaaba Mining Ltd.
CPKOF
$0.0881
$0.00435.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.81% | 19.64% | -26.79% | 29.89% | -10.85% |
| Total Depreciation and Amortization | -- | -- | -50.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -133.33% | 0.00% | 0.00% |
| Change in Net Operating Assets | 57.55% | 30.26% | -11.76% | -185.53% | 191.38% |
| Cash from Operations | -16.22% | 22.95% | -23.23% | -85.05% | 57.96% |
| Capital Expenditure | 102.33% | -116.10% | 351.89% | -13.98% | 16.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 102.33% | -116.10% | 351.89% | -13.98% | 16.22% |
| Total Debt Issued | -- | -- | -75.18% | 256.67% | -160.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | 116.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 586.40% | -75.82% | 349.57% | -84.95% |
| Foreign Exchange rate Adjustments | -103.51% | 2,750.00% | 300.00% | -200.00% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.48% | 626.60% | -771.43% | 107.33% | -229.93% |