A
Akobo Minerals AB (publ)
OTC:AKOBF
Akobo Minerals AB (publ)
OTC:AKOBF
Price:
0.2028
Market Closed
Market Cap:
35m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Akobo Minerals AB (publ)
OTC:AKOBF
|
SE |
|
Metalyst Forgings Ltd
NSE:METALFORGE
|
IN |
|
Grupo Supervielle SA
NYSE:SUPV
|
AR |
|
Genix Pharmaceuticals Corp
XTSX:GENX
|
CA |
|
Umang Dairies Ltd
NSE:UMANGDAIRY
|
IN |
Cash Flow Statement
Cash Flow Statement
Akobo Minerals AB (publ)
Akobo Minerals AB (publ)
Currency: SEK
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
(64)
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
51
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
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
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(5)
|
(6)
|
(4)
|
(37)
|
(52)
|
(72)
|
(82)
|
(96)
|
(83)
|
(97)
|
(118)
|
(53)
|
|
| 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%
|
(132)
-19%
|
(66)
+50%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(32)
|
(31)
|
(64)
|
(69)
|
(62)
|
(61)
|
(29)
|
(24)
|
(20)
|
(17)
|
(62)
|
(62)
|
(60)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
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
|
(62)
0%
|
(60)
+4%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
51
|
51
|
0
|
0
|
0
|
1
|
1
|
54
|
183
|
183
|
129
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
53
|
147
|
168
|
178
|
159
|
43
|
(26)
|
(60)
|
72
|
0
|
121
|
|
| Other |
(6)
|
(7)
|
(7)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
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%
|
0
N/A
|
121
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
3
|
2
|
(3)
|
7
|
0
|
(1)
|
(0)
|
(7)
|
(4)
|
(9)
|
(9)
|
(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
|
(1)
N/A
|
(14)
-2 035%
|
|
| 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%
|
(194)
-12%
|
(126)
+35%
|
|
Switch to:
Switch to:
See Also
Discover More
