Awalé Resources Limited
ARIC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.09% | 16.31% | -28.59% | -41.97% | 34.96% |
| Total Depreciation and Amortization | -21.09% | 209.47% | 163.89% | -90.89% | 818.60% |
| Total Amortization of Deferred Charges | 8.27% | -23.12% | 117.61% | -- | -- |
| Total Other Non-Cash Items | 38.66% | -61.55% | 882.28% | -54.25% | -40.39% |
| Change in Net Operating Assets | -185.76% | 163.62% | -298.81% | 155.72% | 32.32% |
| Cash from Operations | -26.08% | 38.73% | -28.18% | -1.77% | 39.33% |
| Capital Expenditure | -41.04% | -78.07% | 28.22% | -112.01% | 3.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.35% | 317.41% | -63.91% | 35.02% | 130.36% |
| Cash from Investing | -434.14% | 148.57% | -1,031.99% | -113.31% | 237.24% |
| Total Debt Issued | -- | 822.22% | 125.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 900.43% | 465.06% | -99.86% | 27,203.62% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -511.34% | -693.33% | 91.62% |
| Cash from Financing | 750.00% | 140.53% | -102.27% | 31,369.63% | 143.21% |
| Foreign Exchange rate Adjustments | -50.11% | 228.30% | -162.88% | 655.63% | -4,385.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.24% | 134.48% | -135.72% | 1,606.69% | 128.14% |