Akwaaba Mining Ltd. (CPKOF)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -192.8 Thousand | -163.55 Thousand | -171.59 Thousand | -183.46 Thousand | -210.86 |
| Net Income | -206 Thousand | -168.17 Thousand | -214.37 Thousand | -188.04 Thousand | -303.37 |
| Depreciation & Amortization | 868.00 | 869.00 | 594.00 | 1584.00 | 1.54 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 10.66 Thousand | -5701.00 | 4459.00 | 9584.00 | -5.12 |
| Other non-cash items | 1666.00 | 9457.00 | 37.72 Thousand | 0.04 | 96.10 |
| Investing Cash Flow | -211.17 Thousand | -117.51 Thousand | -461.88 Thousand | -621.49 Thousand | -1993.23 |
| Investments in PPE | -211.17 | -117.51 | -2899.00 | -484.00 | -728.00 |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -211.17 Thousand | -117.51 Thousand | -458.98 Thousand | -621 Thousand | - |
| Financing Cash Flow | 402.53 Thousand | - | 850 Thousand | - | - |
| Debt repayment | -206.42 Thousand | - | -850 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 196.1 Thousand | - | - | - | - |
| Other Financing Activities | 402.53 | - | 850.00 | - | - |
| Accounts receivables | -9.51 | -2.86 | -1.13 | 0.52 | 0.09 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -18.12 | -2.63 | 0.11 | 2.44 | -5.21 |
| Cash at beginning of period | 37.89 Thousand | 318.64 Thousand | 101.57 Thousand | 899.94 Thousand | 3208.27 |
| Cash at end of period | 35.6 Thousand | 37.89 Thousand | 318.64 Thousand | 101.57 Thousand | 899.95 |
| Capital Expenditure | -211.17 | -117.51 | -2899.00 | -484.00 | -728.00 |
| Effect of forex changes on cash | -850.00 | 316.00 | 548.00 | 6590.00 | -104.24 |
| Net cash flow / Change in cash | -2289.00 | -280.74 Thousand | 217.06 Thousand | -798.36 Thousand | -2308.33 |
| Free Cash Flow | -193.01 Thousand | -163.66 Thousand | -174.49 Thousand | -183.95 Thousand | -938.86 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -51.76 Thousand | -45.93 Thousand | -206 Thousand | -60.67 Thousand | -22.06 Thousand | -69.52 Thousand |
| Depreciation & Amortization | 217.00 | 217.00 | 868.00 | 217.00 | 217.00 | 217.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.77 Thousand | -23.4 Thousand | 10.66 Thousand | 187.03 Thousand | 1401.00 | -43.66 Thousand |
| Other non-cash items | 449.00 | 448.00 | 1666.00 | 420.00 | 420.00 | 415.00 |
| Investing Cash Flow | -12.7 Thousand | -14.9 Thousand | -211.17 Thousand | -194.32 Thousand | 23.00 | 12.56 Thousand |
| Investments in PPE | -12.7 Thousand | -14.9 Thousand | -211.17 | -194.32 Thousand | 23.00 | 12.56 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -211.17 Thousand | - | - | - |
| Financing Cash Flow | 15.67 Thousand | 103 Thousand | 402.53 Thousand | 53.51 Thousand | -236.00 | 28.16 Thousand |
| Debt repayment | - | - | -206.42 Thousand | -53.51 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1332.00 |
| Common Stock Issuance | 60.67 Thousand | 28 Thousand | 196.1 Thousand | - | - | -1332.00 |
| Other Financing Activities | -45 Thousand | 75 Thousand | 402.53 | 53.51 Thousand | -236.00 | 29.49 Thousand |
| Accounts receivables | -947.00 | 4314.00 | -9.51 | 3095.00 | -131.00 | -14.53 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 22.71 Thousand | -18.69 Thousand | -18.12 | -8395.00 | 3885.00 | 11.5 Thousand |
| Cash at beginning of period | 55.44 Thousand | 35.6 Thousand | 37.89 Thousand | 49.76 Thousand | 70.01 Thousand | 141.97 Thousand |
| Cash at end of period | 29.25 Thousand | 55.44 Thousand | 35.6 Thousand | 35.6 Thousand | 49.76 Thousand | 70.01 Thousand |
| Capital Expenditure | -12.7 Thousand | -14.9 Thousand | -211.17 | -194.32 Thousand | 23.00 | 12.56 Thousand |
| Effect of forex changes on cash | 172.00 | 413.00 | -850.00 | -338.00 | -17.00 | -133.00 |
| Net cash flow / Change in cash | -26.18 Thousand | 19.83 Thousand | -2289.00 | -14.15 Thousand | -20.25 Thousand | -71.96 Thousand |
| Free Cash Flow | -42.03 Thousand | -83.57 Thousand | -193.01 Thousand | -67.32 Thousand | -20 Thousand | -99.99 Thousand |
APL
VERITAS
011390
BALUFORGE
300696
2454