Awalé Resources Limited
ARIC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -244.83% | -0.72% | -14.70% | -453.00% | 121.10% |
| Total Depreciation and Amortization | -33.96% | -28.38% | 112.07% | -184.20% | 5,100.00% |
| Total Amortization of Deferred Charges | 290.00% | -53.49% | -- | -- | -- |
| Total Other Non-Cash Items | 1,771.39% | -154.51% | 179.14% | 215.91% | -96.12% |
| Change in Net Operating Assets | 130.83% | -189.15% | -112.59% | 158.52% | -2.30% |
| Cash from Operations | -14.33% | -58.19% | -744.71% | 89.53% | 50.51% |
| Capital Expenditure | 21.89% | -73.36% | 10.86% | 12.09% | -14.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.29% | 121.35% | -36.96% | 16.14% | 50.13% |
| Cash from Investing | -180.31% | 353.62% | -133.21% | 727.62% | 83.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -86.99% | 52,135.63% | -97.74% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,209.97% | -87.40% | 202.39% | -208.50% | 46.12% |
| Cash from Financing | -100.05% | 2,748.88% | -28.99% | 570.41% | -105.74% |
| Foreign Exchange rate Adjustments | -50.71% | 3,814.81% | 125.23% | -146.72% | 124.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.43% | 5,782.47% | -123.59% | 218.90% | -204.52% |