AKWAABA MINING LTD (AML.CA) Stock Cash Flow
Canada - TSX-V:AML - CA01021L2057 - Common Stock
0.105 CAD
-0.01 (-4.55%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -173.70K | -180.80K | -206.00K | -168.20K | -214.40K | |||
| Depreciation Amortization | 500.00 | 700.00 | 900.00 | 900.00 | 600.00 | |||
| Change In Working Capital | -33.40K | -41.60K | 10.70K | -5.70K | 4.50K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Other non cash items | 800.00 | 1.30K | 1.70K | 9.50K | 37.70K | |||
| OPERATING CASH FLOW | -205.70K | -220.40K | -192.80K | -163.60K | -171.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 3.90K | -4.80K | -211.20K | -117.50K | -461.90K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 3.90K | -4.80K | -211.20K | -117.50K | -461.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 43.10K | 118.10K | 206.40K | 0.00 | 850.00K | |||
| Stock Issued/Repurchased | 183.80K | 88.70K | 196.10K | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 226.80K | 206.70K | 402.50K | 0.00 | 850.00K | |||
| Exchange Rate Effect | 8.50K | 800.00 | -900.00 | 300.00 | 600.00 | |||
| CHANGE IN CASH | 33.70K | -17.60K | -2.30K | -280.70K | 217.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -205.70K | -220.40K | -192.80K | -163.60K | -171.60K | |||
| Capital Expenditure | 3.90K | -4.80K | -211.20K | -117.50K | -461.90K | |||
| FREE CASH FLOW | -201.80K | -225.20K | -404.00K | -281.10K | -633.50K | |||
All data in CAD