Production (Stage)
Akwaaba Mining Ltd.
AML.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.79% | 29.89% | -10.85% | 23.54% | -171.95% |
| Total Depreciation and Amortization | -50.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Change in Net Operating Assets | -11.76% | -185.53% | 191.38% | -112.65% | 13,650.00% |
| Cash from Operations | -23.23% | -85.05% | 57.96% | -154.56% | 726.17% |
| Capital Expenditure | 351.89% | -13.98% | 16.22% | 92.23% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 351.89% | -13.98% | 16.22% | 92.23% | -- |
| Total Debt Issued | -75.18% | 256.67% | -160.00% | 40.19% | 26,850.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 116.79% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.82% | 349.57% | -84.95% | 94.40% | 19,750.00% |
| Foreign Exchange rate Adjustments | 300.00% | -200.00% | -66.67% | 250.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -771.43% | 107.33% | -229.93% | 241.35% | 31.13% |