Awalé Resources Limited
ARIC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.90% | -51.84% | -1,506.20% | 13.97% | -27.13% |
| Total Depreciation and Amortization | 112.82% | 109.14% | -95.19% | 278.57% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.25% | 212.59% | 7,934.09% | -118.65% | 660.78% |
| Change in Net Operating Assets | -178.52% | -151.82% | 106.57% | 78.21% | -113.82% |
| Cash from Operations | -5.29% | -1,365.88% | -59.93% | 30.77% | -7,280.00% |
| Capital Expenditure | -91.35% | -76.98% | -6.11% | -55.70% | 4.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.33% | -11.51% | -6.46% | 143.32% | -23.62% |
| Cash from Investing | 1,083.07% | -337.90% | -324.55% | 186.67% | -177.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 62.50% | -- | -- | -- |
| Issuance of Common Stock | -94.50% | -100.00% | -- | 391.43% | 824.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.21% | 86.84% | -1,137.64% | 121.44% | -- |
| Cash from Financing | -93.52% | -110.65% | 95.35% | 446.05% | 577.24% |
| Foreign Exchange rate Adjustments | -2,524.32% | 81.31% | 127.51% | 936.27% | -36.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.96% | -306.43% | -50.30% | 1,566.11% | -189.27% |