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Akwaaba Mining Ltd. (AML.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.15500.0000 (0.00%)
At close: 03:24PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
8.975
-192.802
-163.55
-171.594
-183.468
-
Investing Cash Flow
-221.909
-211.17
-117.514
-461.886
-621.49
-
Financing Cash Flow
171.949
402.533
0
850
0
-
End Cash Position
29.029
35.608
37.897
318.645
101.577
-
Income Tax Paid Supplemental Data
0
0
0
0
0
-
Interest Paid Supplemental Data
0
0
0
0
0
-
Capital Expenditure
-
-
-
-2.899
-0.484
-0.728
Issuance of Capital Stock
88.671
196.107
0
-
-
-
Issuance of Debt
-
206.426
0
850
0
-
Repayment of Debt
-
-
-
-
-
0
Free Cash Flow
-1.764
-192.802
-163.55
-174.493
-183.952
-