Akwaaba Mining Ltd.
AML.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.98% | 13.44% | -0.56% | 5.88% | -64.32% |
| Total Depreciation and Amortization | -37.50% | -12.50% | 0.00% | 0.00% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.33% | -33.33% | -81.25% | -83.10% | -82.35% |
| Change in Net Operating Assets | -126.52% | -545.59% | 191.96% | 203.47% | 188.69% |
| Cash from Operations | -161.81% | -11.75% | 93.06% | 102.29% | 69.08% |
| Capital Expenditure | 101.73% | 97.23% | -1,197.01% | -489.17% | -289.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 101.73% | 97.23% | -1,197.01% | -489.17% | -289.49% |
| Total Debt Issued | -72.75% | -42.86% | 0.65% | -45.63% | 27.57% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 556.43% | -55.07% | -55.07% | -55.07% | -85.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.32% | -48.87% | -30.71% | -50.85% | -42.50% |
| Foreign Exchange rate Adjustments | -- | 183.33% | -94.44% | -86.67% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.78% | -490.48% | 37.96% | 11.01% | -422.00% |