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Akobo Minerals AB (publ)
OTC:AKOBF

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Akobo Minerals AB (publ)
OTC:AKOBF
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Price: 0.2028 Market Closed
Market Cap: 35m

Cash Flow Statement

Cash Flow Statement
Akobo Minerals AB (publ)

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Cash Flow Statement
Currency: SEK
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
0
0
0
(47)
0
0
0
(89)
0
0
(64)
Other Non-Cash Items
0
0
0
0
0
0
0
30
0
0
51
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
97
0
0
134
Change in Working Capital
(3)
(5)
(6)
(4)
(37)
(52)
(72)
(82)
(96)
(83)
(97)
Cash from Operating Activities
(13)
N/A
(15)
-14%
(17)
-8%
(51)
-209%
(84)
-64%
(99)
-18%
(119)
-20%
(141)
-19%
(155)
-10%
(141)
+9%
(111)
+22%
Investing Cash Flow
Capital Expenditures
(32)
(31)
(64)
(69)
(62)
(61)
(29)
(24)
(20)
(17)
(62)
Other Items
0
0
0
0
0
0
0
19
0
0
0
Cash from Investing Activities
(32)
N/A
(31)
+4%
(64)
-105%
(69)
-9%
(62)
+10%
(61)
+2%
(29)
+53%
(6)
+81%
(1)
+75%
2
N/A
(62)
N/A
Financing Cash Flow
Net Issuance of Common Stock
51
51
0
0
0
1
1
54
183
183
129
Net Issuance of Debt
0
0
53
147
168
178
159
43
(26)
(60)
72
Other
(6)
(7)
(7)
(1)
(1)
0
1
0
0
0
0
Cash from Financing Activities
45
N/A
43
-4%
47
+8%
146
+211%
167
+14%
179
+7%
160
-11%
97
-39%
157
+61%
123
-22%
202
+64%
Change in Cash
Effect of Foreign Exchange Rates
2
3
2
(3)
7
0
(1)
(0)
(7)
(4)
(9)
Net Change in Cash
1
N/A
(0)
N/A
(31)
-10 001%
23
N/A
28
+22%
19
-31%
11
-45%
(50)
N/A
(6)
+87%
(21)
-219%
21
N/A
Free Cash Flow
Free Cash Flow
(46)
N/A
(46)
-1%
(80)
-73%
(120)
-50%
(146)
-22%
(160)
-9%
(148)
+8%
(165)
-12%
(175)
-6%
(158)
+10%
(173)
-9%