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 | 17.58% | 19.02% | 5.04% | 14.98% | 13.44% |
| Total Depreciation and Amortization | -- | -87.50% | -62.50% | -37.50% | -12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -108.33% | -83.33% | -58.33% | -33.33% |
| Change in Net Operating Assets | -100.66% | -127.78% | -132.04% | -126.52% | -545.59% |
| Cash from Operations | -5.60% | -705.91% | -2,881.97% | -161.81% | -11.75% |
| Capital Expenditure | 104.65% | 112.95% | 107.29% | 101.73% | 97.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 104.65% | 112.95% | 107.29% | 101.73% | 97.23% |
| Total Debt Issued | 69.49% | -88.64% | 5.64% | -72.75% | -42.86% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 51.75% | 38.78% | 38.78% | 556.43% | -55.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.15% | -45.05% | 18.11% | 18.32% | -48.87% |
| Foreign Exchange rate Adjustments | -1,160.00% | 5,600.00% | 2,700.00% | -- | 183.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 604.84% | -75.37% | 92.31% | 134.78% | -490.48% |