AML — Akwaaba Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.34m
- CA$2.93m
Annual cashflow statement for Akwaaba Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.214 | -0.168 | -0.206 | -0.181 | -0.152 |
| Depreciation | |||||
| Non-Cash Items | 0.038 | 0.009 | 0.002 | 0.001 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | -0.006 | 0.011 | -0.042 | -0.085 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.172 | -0.164 | -0.193 | -0.22 | -0.237 |
| Capital Expenditures | -0.462 | -0.118 | -0.211 | -0.005 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.462 | -0.118 | -0.211 | -0.005 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.85 | 0 | 0.403 | 0.207 | 0.335 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.217 | -0.281 | -0.002 | -0.018 | 0.09 |