Singapore markets closed

Akwaaba Mining Ltd. (AML.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.15000.0000 (0.00%)
At close: 11:36AM EDT
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-198.193
-206.001
-168.175
-214.372
-188.046
-
Depreciation & amortisation
0.868
0.868
0.869
0.594
1.584
-
Change in working capital
121.366
10.665
-5.701
4.459
9.584
-
Other working capital
-59.729
-192.802
-163.55
-174.493
-183.952
-
Other non-cash items
1.703
1.666
9.457
37.725
-
-
Net cash provided by operating activities
-74.256
-192.802
-163.55
-171.594
-183.468
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-2.899
-0.484
-0.728
Other investing activities
-
-211.17
-117.514
-458.987
-621.006
-
Net cash used for investing activities
-196.643
-211.17
-117.514
-461.886
-621.49
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock issued
26.668
196.107
0
-
-
-
Net cash used provided by (used for) financing activities
184.444
402.533
0
850
0
-
Net change in cash
-86.53
-2.289
-280.748
217.068
-798.368
-
Cash at beginning of period
141.977
37.897
318.645
101.577
899.945
-
Cash at end of period
55.522
35.608
37.897
318.645
101.577
-
Free cash flow
Operating cash flow
-74.256
-192.802
-163.55
-171.594
-183.468
-
Capital expenditure
-
-
-
-2.899
-0.484
-0.728
Free cash flow
-59.729
-192.802
-163.55
-174.493
-183.952
-