AKORA Resources Limited (ASX:AKO)
Australia
· Delayed Price · Currency is AUD
0.0840
0.00 (0.00%)
Apr 27, 2026, 10:09 AM AEST
AKORA Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -1.99 | -2.2 | -1.59 | -1.5 | -1.08 | |
| Depreciation & Amortization | - | - | - | 0 | 0.01 | |
| Stock-Based Compensation | 0.21 | 0.55 | 0.21 | 0.11 | 0.08 | |
| Other Operating Activities | 0.02 | -0.02 | 0.03 | 0.02 | -0.07 | |
| Change in Accounts Receivable | -0.04 | -0 | -0.01 | 0 | 0.01 | |
| Change in Accounts Payable | -0.13 | 0.09 | -0.04 | -0.03 | -0.07 | |
| Change in Other Net Operating Assets | - | - | - | - | -0 | |
| Operating Cash Flow | -1.93 | -1.58 | -1.4 | -1.39 | -1.12 | |
| Capital Expenditures | -1.36 | -3.16 | -1.42 | -2.2 | -3 | |
| Investing Cash Flow | -1.36 | -3.16 | -1.42 | -2.2 | -3 | |
| Issuance of Common Stock | 4.04 | 4.41 | 3.58 | 3.43 | 0.29 | |
| Other Financing Activities | -0.26 | -0.32 | -0.16 | -0.16 | - | |
| Financing Cash Flow | 3.78 | 4.09 | 3.42 | 3.27 | 0.29 | |
| Foreign Exchange Rate Adjustments | -0.05 | 0 | -0 | -0 | 0.11 | |
| Net Cash Flow | 0.44 | -0.65 | 0.59 | -0.32 | -3.72 | |
| Free Cash Flow | -3.29 | -4.75 | -2.83 | -3.59 | -4.12 | |
| Free Cash Flow Margin | -62842.56% | -24636.61% | -26743.25% | -2427942.57% | -5284535.90% | |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.03 | -0.05 | -0.07 | |
| Levered Free Cash Flow | -2.55 | -3.63 | -2.05 | -3.35 | -3.27 | |
| Unlevered Free Cash Flow | -2.55 | -3.63 | -2.05 | -3.35 | -3.27 | |
| Change in Working Capital | -0.17 | 0.09 | -0.04 | -0.02 | -0.06 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.