D
Akwaaba Mining Ltd. CPKOF
$0.07 -$0.02-21.35% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 58.82% -44.81% 19.64% -26.79% 29.89%
Total Depreciation and Amortization -- -- -- -50.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -133.33% 0.00%
Change in Net Operating Assets 17.78% 57.55% 30.26% -11.76% -185.53%
Cash from Operations 54.69% -16.22% 22.95% -23.23% -85.05%
Capital Expenditure -100.00% 102.33% -116.10% 351.89% -13.98%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -100.00% 102.33% -116.10% 351.89% -13.98%
Total Debt Issued -- -- -- -75.18% 256.67%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -100.00% -- -- -100.00%
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%
Foreign Exchange rate Adjustments 100.00% -103.51% 2,750.00% 300.00% -200.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 54.79% -188.48% 626.60% -771.43% 107.33%