Akwaaba Mining Ltd.
AML.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.82% | 24.66% | -61.59% | 27.03% | 14.11% |
| 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 | 39.08% | -111.05% | -1,460.00% | 148.92% | 82.46% |
| Cash from Operations | 26.13% | -152.30% | -165.77% | 74.46% | 63.22% |
| Capital Expenditure | 61.26% | 118.70% | -- | -198.94% | 49.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.26% | 118.70% | -- | -198.94% | 49.08% |
| Total Debt Issued | -- | -67.29% | 35,350.00% | -252.54% | -39.37% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 339.64% | -- | -- | -- | -85.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.30% | -68.19% | 25,950.00% | -45.24% | -67.82% |
| Foreign Exchange rate Adjustments | 1,800.00% | 200.00% | -- | 200.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.73% | 9.62% | 109.27% | 64.37% | -80.91% |