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AU Stock MarketDetailed Quotes
AKOO AKORA Resources Ltd
- 0.000
- 0.0000.00%
20min DelayMarket Closed Dec 31 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio91.59MShares0.00052wk Low--EPS TTM0Float Cap0.000Historical High0.00P/E (Static)47.33MShs Float0.000Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
AKORA Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -459.76K | |||
| Other cash income from operating activities | ---- | ---- | ---- | ---459.76K |
| Cash paid | -1.23%-1.41M | -23.61%-1.39M | -56.42%-1.12M | -718.39K |
| Payments to suppliers for goods and services | -1.23%-1.41M | -23.61%-1.39M | -56.42%-1.12M | ---718.39K |
| Direct interest received | 3,683.11%5.6K | 89.74%148 | 151.61%78 | --31 |
| Operating cash flow | -0.84%-1.4M | -23.61%-1.39M | 4.62%-1.12M | ---1.18M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 35.38%-1.42M | 26.48%-2.2M | -280.33%-3M | -788.33K |
| Capital expenditure reported | 35.38%-1.42M | 26.48%-2.2M | -281.65%-3M | ---785.61K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---2.73K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 35.38%-1.42M | 26.48%-2.2M | -280.33%-3M | ---788.33K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 4.60%3.42M | 1,025.27%3.27M | -93.92%290.62K | 4.78M |
| Net common stock issuance | 4.60%3.42M | 1,025.27%3.27M | -93.92%290.62K | --4.78M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 4.60%3.42M | 1,025.27%3.27M | -93.92%290.62K | --4.78M |
| Net cash flow | ||||
| Beginning cash position | -30.99%721.77K | -78.07%1.05M | 128.03%4.77M | --2.09M |
| Current changes in cash | 284.29%595.43K | 91.57%-323.09K | -236.21%-3.83M | --2.81M |
| Effect of exchange rate changes | -211.19%-3.09K | -100.92%-992 | 179.65%107.26K | ---134.66K |
| End cash Position | 82.07%1.31M | -30.99%721.77K | -78.07%1.05M | --4.77M |
| Free cash from | 21.38%-2.83M | 12.82%-3.59M | -109.61%-4.12M | ---1.97M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |