Akwaaba Mining Ltd.
CPKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$181 | -$206 | -$168 | -$214 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$42 | $11 | -$5 | -$1 |
| Other Non-Cash | $1 | $2 | $9 | $43 |
| Operating Cash Flow | -$220 | -$193 | -$164 | -$172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$211 | -$0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$117 | -$459 |
| Investing Cash Flow | -$5 | -$211 | -$118 | -$462 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $118 | $206 | $0 | $850 |
| Stock Issued | $89 | $196 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $207 | $403 | $0 | $850 |
| Forex Effect | $1 | -$1 | $0 | $1 |
| Net Chg. in Cash | -$18 | -$2 | -$281 | $217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $38 | $319 | $102 |
| End Cash | $18 | $36 | $38 | $319 |
| Free Cash Flow | -$225 | -$404 | -$164 | -$174 |