CPKOF OTC
Akwaaba Mining Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +248.9%
1Y: -6.3%
3Y: -11.3%
5Y: -57.9%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$220K
-14.3% ▼
Capital Expenditures
$5K
+97.7% ▲
5Y CAGR: +45.7%
Free Cash Flow
-$225K
+44.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18K
-670.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$188K | -$214K | -$168K | -$206K | -$181K |
| Depreciation & Amort. | $2K | $594 | $869 | $868 | $727 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3K | -$1K | -$5K | $11K | -$42K |
| Other Non-Cash Items | $39 | $43K | $9K | $2K | $1K |
| Operating Cash Flow | -$183K | -$172K | -$164K | -$193K | -$220K |
| — Investing Activities — | |||||
| Capital Expenditures | -$484 | -$3K | -$117 | -$211K | -$5K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$621K | -$459K | -$117K | $0 | $0 |
| Investing Cash Flow | -$621K | -$462K | -$118K | -$211K | -$5K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $850K | $0 | $206K | $118K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $850K | $0 | $403K | $207K |
| Net Change in Cash | -$798K | $217K | -$281K | -$2K | -$18K |
| Cash End of Period | $102K | $319K | $38K | $36K | $18K |
| Free Cash Flow | -$184K | -$174K | -$164K | -$404K | -$225K |