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AML Akwaaba Mining Ltd

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  • 0.160
  • +0.030+23.08%
15min DelayMarket Closed Oct 31 16:00 ET
1.76MMarket Cap-9411P/E (TTM)

Akwaaba Mining Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.95%-29.33K
63.32%-68.67K
-17.89%-192.8K
401.30%127K
73.03%-20.02K
-112.56K
-296.95%-187.22K
4.69%-163.55K
15.65%-42.15K
-133.87%-74.24K
Net income from continuing operations
25.55%-51.76K
14.53%-45.93K
-22.49%-206K
-30.27%-60.68K
70.49%-22.06K
---69.52K
-14.75%-53.74K
21.55%-168.18K
36.54%-46.58K
-34.73%-74.76K
Operating gains losses
----
----
----
----
----
----
----
----
----
426.21%1.01K
Depreciation and amortization
0.00%217
0.00%217
-0.12%868
0.00%217
-50.11%217
--217
0.00%217
46.30%869
-50.11%217
--435
Other non cashItems
8.19%449
9.00%448
-82.38%1.67K
-95.21%420
-10.64%420
--415
83.48%411
-74.93%9.46K
-47.73%8.76K
--470
Change In working capital
149.86%21.77K
82.55%-23.41K
287.07%10.67K
5,760.93%187.04K
201.16%1.4K
---43.67K
-13,151.78%-134.11K
-227.85%-5.7K
-149.97%-3.3K
-144.71%-1.39K
-Change in receivables
93.48%-947
109.32%4.31K
-232.98%-9.51K
1,417.02%3.1K
92.03%-131
---14.54K
310.95%2.06K
-153.19%-2.86K
-118.40%-235
-231.45%-1.64K
-Change in prepaid assets
125.49%25.95K
25.57%-18.69K
-589.20%-18.12K
-19.04%-8.4K
-44.07%3.89K
--11.51K
-895.48%-25.12K
-2,580.19%-2.63K
-123.94%-7.05K
66.05%6.95K
-Change in payables and accrued expense
92.06%-3.23K
91.87%-9.03K
17,828.70%38.29K
4,728.95%192.34K
64.81%-2.35K
---40.64K
-4,563.55%-111.05K
-103.94%-216
-53.05%3.98K
-1,035.31%-6.69K
Cash from discontinued investing activities
Operating cash flow
73.95%-29.33K
63.32%-68.67K
-17.89%-192.8K
401.30%127K
73.03%-20.02K
---112.56K
-296.95%-187.22K
4.69%-163.55K
15.65%-42.15K
-133.87%-74.24K
Investing cash flow
Cash flow from continuing investing activities
-201.15%-12.71K
49.37%-14.9K
-79.70%-211.17K
-14,677.72%-194.33K
100.03%23
12.56K
13.29%-29.43K
74.56%-117.51K
97.49%-1.32K
-193.53%-82.26K
Net PPE purchase and sale
-201.15%-12.71K
49.37%-14.9K
----
----
100.03%23
--12.56K
13.29%-29.43K
----
----
---82.26K
Net other investing changes
----
----
-79.70%-211.17K
----
----
----
----
74.40%-117.51K
----
----
Cash from discontinued investing activities
Investing cash flow
-201.15%-12.71K
49.37%-14.9K
-79.70%-211.17K
-14,677.72%-194.33K
100.03%23
--12.56K
13.29%-29.43K
74.56%-117.51K
97.49%-1.32K
-193.53%-82.26K
Financing cash flow
Cash flow from continuing financing activities
-44.36%15.67K
-67.92%103K
402.53K
53.51K
-236
28.17K
321.09K
0
0
0
Net issuance payments of debt
----
----
--206.43K
--53.51K
----
----
----
--0
--0
----
Net common stock issuance
4,654.88%60.67K
-85.82%28K
--196.11K
--0
--0
---1.33K
--197.44K
--0
--0
--0
Net other financing activities
-252.55%-45K
-39.34%75K
----
----
----
--29.5K
--123.65K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-44.36%15.67K
-67.92%103K
--402.53K
--53.51K
---236
--28.17K
--321.09K
--0
--0
--0
Net cash flow
Beginning cash position
-60.95%55.45K
-6.04%35.61K
-88.11%37.9K
-36.56%49.76K
-70.48%70.01K
-40.14%141.98K
-88.11%37.9K
213.70%318.65K
-81.33%78.44K
334.86%237.2K
Current changes in cash
63.30%-26.36K
-81.40%19.43K
99.49%-1.44K
68.22%-13.81K
87.07%-20.24K
---71.83K
228.78%104.44K
-229.81%-281.06K
57.54%-43.47K
-142.85%-156.5K
Effect of exchange rate changes
229.32%172
214.09%413
-368.99%-850
-111.55%-338
99.25%-17
---133
-4.02%-362
-42.34%316
213.28%2.93K
-832.04%-2.26K
End cash Position
-58.21%29.26K
-60.95%55.45K
-6.04%35.61K
-6.04%35.61K
-36.56%49.76K
-70.48%70.01K
-40.14%141.98K
-88.11%37.9K
-88.11%37.9K
-81.33%78.44K
Free cash from
57.97%-42.03K
61.42%-83.57K
-17.89%-192.8K
94.25%143.84K
87.22%-20K
---100K
-167.13%-216.65K
6.27%-163.55K
240.06%74.05K
-393.03%-156.5K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.95%-29.33K63.32%-68.67K-17.89%-192.8K401.30%127K73.03%-20.02K-112.56K-296.95%-187.22K4.69%-163.55K15.65%-42.15K-133.87%-74.24K
Net income from continuing operations 25.55%-51.76K14.53%-45.93K-22.49%-206K-30.27%-60.68K70.49%-22.06K---69.52K-14.75%-53.74K21.55%-168.18K36.54%-46.58K-34.73%-74.76K
Operating gains losses ------------------------------------426.21%1.01K
Depreciation and amortization 0.00%2170.00%217-0.12%8680.00%217-50.11%217--2170.00%21746.30%869-50.11%217--435
Other non cashItems 8.19%4499.00%448-82.38%1.67K-95.21%420-10.64%420--41583.48%411-74.93%9.46K-47.73%8.76K--470
Change In working capital 149.86%21.77K82.55%-23.41K287.07%10.67K5,760.93%187.04K201.16%1.4K---43.67K-13,151.78%-134.11K-227.85%-5.7K-149.97%-3.3K-144.71%-1.39K
-Change in receivables 93.48%-947109.32%4.31K-232.98%-9.51K1,417.02%3.1K92.03%-131---14.54K310.95%2.06K-153.19%-2.86K-118.40%-235-231.45%-1.64K
-Change in prepaid assets 125.49%25.95K25.57%-18.69K-589.20%-18.12K-19.04%-8.4K-44.07%3.89K--11.51K-895.48%-25.12K-2,580.19%-2.63K-123.94%-7.05K66.05%6.95K
-Change in payables and accrued expense 92.06%-3.23K91.87%-9.03K17,828.70%38.29K4,728.95%192.34K64.81%-2.35K---40.64K-4,563.55%-111.05K-103.94%-216-53.05%3.98K-1,035.31%-6.69K
Cash from discontinued investing activities
Operating cash flow 73.95%-29.33K63.32%-68.67K-17.89%-192.8K401.30%127K73.03%-20.02K---112.56K-296.95%-187.22K4.69%-163.55K15.65%-42.15K-133.87%-74.24K
Investing cash flow
Cash flow from continuing investing activities -201.15%-12.71K49.37%-14.9K-79.70%-211.17K-14,677.72%-194.33K100.03%2312.56K13.29%-29.43K74.56%-117.51K97.49%-1.32K-193.53%-82.26K
Net PPE purchase and sale -201.15%-12.71K49.37%-14.9K--------100.03%23--12.56K13.29%-29.43K-----------82.26K
Net other investing changes ---------79.70%-211.17K----------------74.40%-117.51K--------
Cash from discontinued investing activities
Investing cash flow -201.15%-12.71K49.37%-14.9K-79.70%-211.17K-14,677.72%-194.33K100.03%23--12.56K13.29%-29.43K74.56%-117.51K97.49%-1.32K-193.53%-82.26K
Financing cash flow
Cash flow from continuing financing activities -44.36%15.67K-67.92%103K402.53K53.51K-23628.17K321.09K000
Net issuance payments of debt ----------206.43K--53.51K--------------0--0----
Net common stock issuance 4,654.88%60.67K-85.82%28K--196.11K--0--0---1.33K--197.44K--0--0--0
Net other financing activities -252.55%-45K-39.34%75K--------------29.5K--123.65K------------
Cash from discontinued financing activities
Financing cash flow -44.36%15.67K-67.92%103K--402.53K--53.51K---236--28.17K--321.09K--0--0--0
Net cash flow
Beginning cash position -60.95%55.45K-6.04%35.61K-88.11%37.9K-36.56%49.76K-70.48%70.01K-40.14%141.98K-88.11%37.9K213.70%318.65K-81.33%78.44K334.86%237.2K
Current changes in cash 63.30%-26.36K-81.40%19.43K99.49%-1.44K68.22%-13.81K87.07%-20.24K---71.83K228.78%104.44K-229.81%-281.06K57.54%-43.47K-142.85%-156.5K
Effect of exchange rate changes 229.32%172214.09%413-368.99%-850-111.55%-33899.25%-17---133-4.02%-362-42.34%316213.28%2.93K-832.04%-2.26K
End cash Position -58.21%29.26K-60.95%55.45K-6.04%35.61K-6.04%35.61K-36.56%49.76K-70.48%70.01K-40.14%141.98K-88.11%37.9K-88.11%37.9K-81.33%78.44K
Free cash from 57.97%-42.03K61.42%-83.57K-17.89%-192.8K94.25%143.84K87.22%-20K---100K-167.13%-216.65K6.27%-163.55K240.06%74.05K-393.03%-156.5K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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