Akwaaba Mining Ltd.
AML.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.90K | -132.00K | -143.00K | -132.90K | -146.90K |
| Total Depreciation and Amortization | 500.00 | 700.00 | 800.00 | 800.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.00 | 800.00 | 1.20K | 1.20K | 1.20K |
| Change in Net Operating Assets | -23.50K | -30.30K | 122.40K | 137.00K | 88.60K |
| Cash from Operations | -147.40K | -160.70K | -18.60K | 6.10K | -56.30K |
| Capital Expenditure | 2.50K | -4.30K | -173.80K | -163.20K | -144.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.50K | -4.30K | -173.80K | -163.20K | -144.50K |
| Total Debt Issued | 43.00K | 118.00K | 154.00K | 83.30K | 157.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 183.80K | 88.70K | 88.70K | 88.70K | 28.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 161.50K | 152.10K | 178.90K | 127.00K | 136.50K |
| Foreign Exchange rate Adjustments | 5.90K | 500.00 | 100.00 | 200.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.40K | -12.40K | -13.40K | -29.90K | -64.40K |