AML — Akwaaba Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.19m
- CA$2.51m
- 11
- 78
- 40
- 38
Annual cashflow statement for Akwaaba Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.303 | -0.188 | -0.214 | -0.168 | -0.206 |
| Depreciation | |||||
| Non-Cash Items | 0.104 | -0.007 | 0.038 | 0.009 | 0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.013 | 0.01 | 0.004 | -0.006 | 0.011 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.211 | -0.183 | -0.172 | -0.164 | -0.193 |
| Capital Expenditures | -1.99 | -0.621 | -0.462 | -0.118 | -0.211 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.99 | -0.621 | -0.462 | -0.118 | -0.211 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 0.85 | 0 | 0.403 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.31 | -0.798 | 0.217 | -0.281 | -0.002 |