Awalé Resources Limited
ARIC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.70M | -2.75M | -2.57M | -1.07M | -1.13M |
| Total Depreciation and Amortization | 39.30K | 26.10K | -40.80K | 28.50K | 24.60K |
| Total Amortization of Deferred Charges | 23.00K | 8.40K | 9.80K | 2.00K | -- |
| Total Other Non-Cash Items | 803.40K | 829.20K | 770.10K | 71.90K | 341.00K |
| Change in Net Operating Assets | -385.40K | -308.10K | 214.00K | -412.30K | -861.60K |
| Cash from Operations | -2.22M | -2.20M | -1.62M | -1.38M | -1.63M |
| Capital Expenditure | -5.64M | -4.90M | -4.20M | -4.14M | -3.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.89M | 4.27M | 4.41M | 4.47M | 3.53M |
| Cash from Investing | 258.10K | -624.60K | 204.60K | 331.50K | -113.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.40K | -8.40K | -22.40K | -22.40K | -22.40K |
| Issuance of Common Stock | 9.47M | 9.85M | 10.56M | 9.47M | 2.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | -1.20M | -1.44M | -432.70K | -631.50K |
| Cash from Financing | 8.36M | 8.64M | 9.10M | 9.01M | 2.16M |
| Foreign Exchange rate Adjustments | 66.10K | 159.50K | 150.80K | 121.60K | 26.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.47M | 5.97M | 7.83M | 8.09M | 442.70K |