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 | -126.20K | -124.90K | -132.00K | -143.00K | -132.90K |
Total Depreciation and Amortization | 300.00 | 500.00 | 700.00 | 800.00 | 800.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 200.00 | 500.00 | 800.00 | 1.20K | 1.20K |
Change in Net Operating Assets | -43.90K | -23.50K | -30.30K | 122.40K | 137.00K |
Cash from Operations | -169.70K | -147.40K | -160.70K | -18.60K | 6.10K |
Capital Expenditure | 11.90K | 2.50K | -4.30K | -173.80K | -163.20K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 11.90K | 2.50K | -4.30K | -173.80K | -163.20K |
Total Debt Issued | 88.00K | 43.00K | 118.00K | 154.00K | 83.30K |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 123.10K | 183.80K | 88.70K | 88.70K | 88.70K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 150.00K | 161.50K | 152.10K | 178.90K | 127.00K |
Foreign Exchange rate Adjustments | 5.60K | 5.90K | 500.00 | 100.00 | 200.00 |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2.30K | 22.40K | -12.40K | -13.40K | -29.90K |