Awalé Resources Limited
AWLRF
$0.3558
-$0.0157-4.23%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -407.80K | -404.90K | -353.00K | 100.00K |
| Total Depreciation and Amortization | 3.50K | 5.30K | 7.40K | -61.30K | 72.80K |
| Total Amortization of Deferred Charges | 7.80K | 2.00K | 4.30K | -- | -- |
| Total Other Non-Cash Items | 707.00K | -42.30K | 77.60K | 27.80K | 8.80K |
| Change in Net Operating Assets | 38.60K | -125.20K | -43.30K | 343.90K | -587.70K |
| Cash from Operations | -649.30K | -567.90K | -359.00K | -42.50K | -406.00K |
| Capital Expenditure | -1.09M | -1.40M | -806.70K | -905.00K | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 926.40K | 1.61M | 725.20K | 1.15M | 990.40K |
| Cash from Investing | -166.00K | 206.70K | -81.50K | 245.40K | -39.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -22.40K | -- |
| Issuance of Common Stock | 1.09M | 8.36M | 16.00K | 709.40K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.09M | 35.10K | 278.60K | -272.10K | -88.20K |
| Cash from Financing | -4.10K | 8.39M | 294.60K | 414.90K | -88.20K |
| Foreign Exchange rate Adjustments | 52.10K | 105.70K | 2.70K | -10.70K | 22.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -767.30K | 8.14M | -143.20K | 607.00K | -510.50K |