Production (Stage)
Akwaaba Mining Ltd.
CPKOF
$0.0881
$0.00435.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.66% | -61.59% | 27.03% | 14.11% | -30.03% |
| 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% | -94.55% |
| Change in Net Operating Assets | -111.05% | -1,460.00% | 148.92% | 82.46% | 5,829.17% |
| Cash from Operations | -152.30% | -165.77% | 74.46% | 63.22% | 400.00% |
| Capital Expenditure | 118.70% | -- | -198.94% | 49.08% | -14,180.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 118.70% | -- | -198.94% | 49.08% | -14,180.00% |
| Total Debt Issued | -67.29% | 35,350.00% | -252.54% | -39.37% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -85.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.19% | 25,950.00% | -45.24% | -67.82% | -- |
| Foreign Exchange rate Adjustments | 200.00% | -- | 200.00% | 200.00% | -109.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.62% | 109.27% | 64.37% | -80.91% | 65.22% |