Akwaaba Mining Ltd.
AML.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.64% | -26.79% | 29.89% | -10.85% | 23.54% |
| Total Depreciation and Amortization | -- | -50.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -133.33% | 0.00% | 0.00% | 0.00% |
| Change in Net Operating Assets | 30.26% | -11.76% | -185.53% | 191.38% | -112.65% |
| Cash from Operations | 22.95% | -23.23% | -85.05% | 57.96% | -154.56% |
| Capital Expenditure | -116.10% | 351.89% | -13.98% | 16.22% | 92.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -116.10% | 351.89% | -13.98% | 16.22% | 92.23% |
| Total Debt Issued | -- | -75.18% | 256.67% | -160.00% | 40.19% |
| 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 | 586.40% | -75.82% | 349.57% | -84.95% | 94.40% |
| Foreign Exchange rate Adjustments | 2,750.00% | 300.00% | -200.00% | -66.67% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 626.60% | -771.43% | 107.33% | -229.93% | 241.35% |