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 | -138.41% | -163.50% | 69.46% | 87.75% | 86.70% |
| Total Depreciation and Amortization | 59.76% | 102.33% | -100.57% | -99.60% | -99.66% |
| Total Amortization of Deferred Charges | -- | -- | 196.97% | -39.39% | -- |
| Total Other Non-Cash Items | 135.60% | 203.07% | 3,262.88% | -73.18% | 327.32% |
| Change in Net Operating Assets | 55.27% | 38.99% | 155.69% | -1,086.36% | -215.09% |
| Cash from Operations | -36.27% | -74.01% | -2.80% | -14.06% | -265.22% |
| Capital Expenditure | -54.87% | -33.23% | -48.53% | -86.95% | -105.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.19% | 14.00% | 42.21% | 81.42% | 85.29% |
| Cash from Investing | 327.00% | -957.97% | -24.17% | 32.44% | -188.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.50% | 62.50% | -- | -- | -- |
| Issuance of Common Stock | 236.65% | 301.34% | 505.25% | 442.90% | 417.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.44% | -128.97% | -470.11% | -164.32% | -- |
| Cash from Financing | 287.51% | 352.97% | 509.68% | 470.33% | 297.11% |
| Foreign Exchange rate Adjustments | 153.26% | 465.60% | 480.00% | 321.09% | 214.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,361.40% | 702.85% | 3,571.42% | 1,319.83% | 117.97% |