Awalé Resources Limited
ARIC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -494.90K | -348.60K | -536.00K | -1.41M | -407.80K |
| Total Depreciation and Amortization | 3.60K | 24.90K | 5.60K | 3.50K | 7.30K |
| Total Amortization of Deferred Charges | 15.90K | 14.60K | -1.40K | 7.80K | -- |
| Total Other Non-Cash Items | 23.70K | 51.80K | 86.90K | 707.00K | -42.30K |
| Change in Net Operating Assets | 67.20K | -120.60K | -178.20K | 38.60K | -125.20K |
| Cash from Operations | -384.70K | -378.00K | -623.00K | -649.30K | -567.90K |
| Capital Expenditure | -3.27M | -1.54M | -1.60M | -1.09M | -1.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.17M | 2.34M | 1.02M | 926.40K | 1.61M |
| Cash from Investing | -106.60K | 801.20K | -583.80K | -166.00K | 206.70K |
| Total Debt Issued | 400.00 | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -8.40K | -- | -- |
| Issuance of Common Stock | 6.03M | 22.10K | 0.00 | 1.09M | 9.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.80K | -3.00K | -35.80K | -1.09M | -666.30K |
| Cash from Financing | 6.01M | 19.10K | -44.20K | -4.10K | 8.39M |
| Foreign Exchange rate Adjustments | 498.40K | -89.70K | -2.00K | 52.10K | 104.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.02M | 352.60K | -1.25M | -767.30K | 8.14M |