Akwaaba Mining Ltd.
CPKOF
$0.0838
$0.022436.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.89% | -10.85% | 23.54% | -171.95% | 68.34% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Change in Net Operating Assets | -185.53% | 191.38% | -112.65% | 13,650.00% | 103.08% |
| Cash from Operations | -85.05% | 57.96% | -154.56% | 726.17% | 82.22% |
| Capital Expenditure | -13.98% | 16.22% | 92.23% | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.98% | 16.22% | 92.23% | -- | -100.00% |
| Total Debt Issued | 256.67% | -160.00% | 40.19% | 26,850.00% | -100.68% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -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 | 349.57% | -84.95% | 94.40% | 19,750.00% | -100.95% |
| Foreign Exchange rate Adjustments | -200.00% | -66.67% | 250.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.33% | -229.93% | 241.35% | 31.13% | 71.83% |
