Akwaaba Mining Ltd.
CPKOF
$0.08
$0.06248.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.83% | 39.25% | -3.44% | 20.82% | 24.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -133.33% |
| Change in Net Operating Assets | -176.32% | 72.79% | -128.30% | 39.08% | -111.05% |
| Cash from Operations | -40.57% | 50.00% | -104.21% | 26.13% | -152.30% |
| Capital Expenditure | -83.52% | 100.00% | 101.08% | 61.26% | 118.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.52% | 100.00% | 101.08% | 61.26% | 118.70% |
| Total Debt Issued | 1,042.86% | -- | -- | -- | -67.29% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 339.64% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,113.60% | -100.00% | -100.00% | 12.30% | -68.19% |
| Foreign Exchange rate Adjustments | -5,500.00% | 100.00% | -300.00% | 1,800.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 915.96% | -1,514.29% | -129.32% | 236.73% | 9.62% |