Akora Resources Ltd
ASX:AKO
Akora Resources Ltd
ASX:AKO
Price:
0.099
AUD
1.02%
Market Closed
Market Cap:
AU$17.2m
Cash Flow Statement
Cash Flow Statement
Akora Resources Ltd
Akora Resources Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-35%
|
(1)
+30%
|
(1)
-7%
|
(1)
-15%
|
(1)
+4%
|
(1)
-5%
|
(1)
-1%
|
(2)
-12%
|
(2)
-4%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-88%
|
(3)
-103%
|
(3)
-13%
|
(2)
+35%
|
(1)
+36%
|
(1)
-1%
|
(2)
-63%
|
(3)
-36%
|
(3)
+16%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
5
|
5
|
0
|
3
|
3
|
4
|
4
|
4
|
4
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
5
+6%
|
0
-94%
|
3
+1 017%
|
3
+1%
|
3
+5%
|
3
-1%
|
4
+4%
|
4
+15%
|
2
-60%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
2
-31%
|
(4)
N/A
|
(1)
+65%
|
(0)
+75%
|
1
N/A
|
1
-15%
|
(0)
N/A
|
(1)
-268%
|
(3)
-297%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-56%
|
(4)
-34%
|
(5)
-12%
|
(4)
+22%
|
(3)
+24%
|
(3)
-3%
|
(4)
-32%
|
(5)
-27%
|
(4)
+10%
|
|
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