Awalé Resources Limited
ARIC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -636.40K | -494.90K | -348.60K | -536.00K | -1.41M |
| Total Depreciation and Amortization | 9.50K | 3.60K | 24.90K | 5.60K | 11.40K |
| Total Amortization of Deferred Charges | 34.60K | 15.90K | 14.60K | -1.40K | -- |
| Total Other Non-Cash Items | 232.80K | 23.70K | 51.80K | 86.90K | 707.00K |
| Change in Net Operating Assets | -133.60K | 67.20K | -120.60K | -178.20K | 38.60K |
| Cash from Operations | -493.10K | -384.70K | -378.00K | -623.00K | -649.30K |
| Capital Expenditure | -2.35M | -3.27M | -1.54M | -1.60M | -1.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.14M | 3.17M | 2.34M | 1.02M | 926.40K |
| Cash from Investing | -1.21M | -106.60K | 801.20K | -583.80K | -166.00K |
| Total Debt Issued | 900.00 | 400.00 | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -8.40K | -- |
| Issuance of Common Stock | 8.30K | 6.03M | 22.10K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.50K | -23.80K | -3.00K | -35.80K | -4.10K |
| Cash from Financing | -136.20K | 6.01M | 19.10K | -44.20K | -4.10K |
| Foreign Exchange rate Adjustments | -313.40K | 498.40K | -89.70K | -2.00K | 52.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.15M | 6.02M | 352.60K | -1.25M | -767.30K |