Awalé Resources Limited
AWLRF
$0.45
$0.061615.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.96% | 61.88% | -244.83% | -0.72% | -14.70% |
| Total Depreciation and Amortization | 344.64% | 60.00% | -33.96% | -54.70% | 119.09% |
| Total Amortization of Deferred Charges | 1,142.86% | -117.95% | 290.00% | -- | -- |
| Total Other Non-Cash Items | -40.39% | -87.71% | 1,771.39% | -154.51% | 179.14% |
| Change in Net Operating Assets | 32.32% | -561.66% | 130.83% | -189.15% | -112.59% |
| Cash from Operations | 39.33% | 4.05% | -14.33% | -58.19% | -744.71% |
| Capital Expenditure | 3.63% | -46.62% | 21.89% | -73.36% | 10.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.36% | 9.88% | -42.29% | 121.35% | -36.96% |
| Cash from Investing | 237.24% | -251.69% | -180.31% | 353.62% | -133.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -86.99% | 1,978.51% | -43.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.62% | 96.72% | -3,209.97% | 132.65% | 60.49% |
| Cash from Financing | 143.21% | -978.05% | -100.05% | 2,748.88% | -28.99% |
| Foreign Exchange rate Adjustments | -4,385.00% | -103.84% | -50.71% | 2,756.76% | 134.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.14% | -63.30% | -109.43% | 5,822.43% | -123.43% |