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 | 5.04% | 14.98% | 13.44% | -0.56% | 5.88% |
| Total Depreciation and Amortization | -62.50% | -37.50% | -12.50% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.33% | -58.33% | -33.33% | -81.25% | -83.10% |
| Change in Net Operating Assets | -132.04% | -126.52% | -545.59% | 191.96% | 203.47% |
| Cash from Operations | -2,881.97% | -161.81% | -11.75% | 93.06% | 102.29% |
| Capital Expenditure | 107.29% | 101.73% | 97.23% | -1,197.01% | -489.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 107.29% | 101.73% | 97.23% | -1,197.01% | -489.17% |
| Total Debt Issued | 5.64% | -72.75% | -42.86% | 0.65% | -45.63% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.78% | 556.43% | -55.07% | -55.07% | -55.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.11% | 18.32% | -48.87% | -30.71% | -50.85% |
| Foreign Exchange rate Adjustments | 2,700.00% | -- | 183.33% | -94.44% | -86.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.31% | 134.78% | -490.48% | 37.96% | 11.01% |