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Akwaaba Mining Ltd. (AML.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.14500.0000 (0.00%)
At close: 01:41PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-206.001
-206.001
-168.175
-214.372
-188.046
Depreciation & amortisation
0.868
0.868
0.869
0.594
1.584
Change in working capital
10.665
10.665
-5.701
4.459
9.584
Other working capital
-192.802
-192.802
-163.55
-174.493
-183.952
Other non-cash items
1.666
1.666
9.457
37.725
-
Net cash provided by operating activities
-192.802
-192.802
-163.55
-171.594
-183.468
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-2.899
-0.484
Other investing activities
-211.17
-211.17
-117.514
-458.987
-621.006
Net cash used for investing activities
-211.17
-211.17
-117.514
-461.886
-621.49
Cash flows from financing activities
Common stock issued
196.107
196.107
0
-
-
Net cash used provided by (used for) financing activities
402.533
402.533
0
850
0
Net change in cash
-2.289
-2.289
-280.748
217.068
-798.368
Cash at beginning of period
37.897
37.897
318.645
101.577
899.945
Cash at end of period
35.608
35.608
37.897
318.645
101.577
Free cash flow
Operating cash flow
-192.802
-192.802
-163.55
-171.594
-183.468
Capital expenditure
-
-
-
-2.899
-0.484
Free cash flow
-192.802
-192.802
-163.55
-174.493
-183.952