Awalé Resources Limited
ARIC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.59% | -41.97% | 34.96% | 61.88% | -244.83% |
| Total Depreciation and Amortization | 163.89% | -85.54% | 344.64% | -50.88% | 56.16% |
| Total Amortization of Deferred Charges | 117.61% | 8.90% | 1,142.86% | -- | -- |
| Total Other Non-Cash Items | 882.28% | -54.25% | -40.39% | -87.71% | 1,771.39% |
| Change in Net Operating Assets | -298.81% | 155.72% | 32.32% | -561.66% | 130.83% |
| Cash from Operations | -28.18% | -1.77% | 39.33% | 4.05% | -14.33% |
| Capital Expenditure | 28.22% | -112.01% | 3.63% | -46.62% | 21.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.91% | 35.02% | 130.36% | 9.88% | -42.29% |
| Cash from Investing | -1,031.99% | -113.31% | 237.24% | -251.69% | -180.31% |
| Total Debt Issued | 125.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.86% | 27,203.62% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -511.34% | -693.33% | 91.62% | -773.17% | 99.38% |
| Cash from Financing | -102.27% | 31,369.63% | 143.21% | -978.05% | -100.05% |
| Foreign Exchange rate Adjustments | -162.88% | 655.63% | -4,385.00% | -103.84% | -50.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.72% | 1,606.69% | 128.14% | -63.30% | -109.43% |