E
Akwaaba Mining Ltd. CPKOF
$0.0881 $0.00435.13% OTC PK
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EPS (TTM)

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