Awalé Resources Limited
ARIC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.97% | 34.96% | 61.88% | -244.83% | -0.72% |
| Total Depreciation and Amortization | -85.54% | 344.64% | 60.00% | -52.05% | -37.61% |
| Total Amortization of Deferred Charges | 8.90% | 1,142.86% | -117.95% | -- | -- |
| Total Other Non-Cash Items | -54.25% | -40.39% | -87.71% | 1,771.39% | -154.51% |
| Change in Net Operating Assets | 155.72% | 32.32% | -561.66% | 130.83% | -189.15% |
| Cash from Operations | -1.77% | 39.33% | 4.05% | -14.33% | -58.19% |
| Capital Expenditure | -112.01% | 3.63% | -46.62% | 21.89% | -73.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.02% | 130.36% | 9.88% | -42.29% | 121.35% |
| Cash from Investing | -113.31% | 237.24% | -251.69% | -180.31% | 353.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27,203.62% | -- | -100.00% | -88.00% | 2,152.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -693.33% | 91.62% | 96.72% | -63.83% | -519.81% |
| Cash from Financing | 31,369.63% | 143.21% | -978.05% | -100.05% | 2,748.88% |
| Foreign Exchange rate Adjustments | 655.63% | -4,385.00% | -103.84% | -50.24% | 2,729.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,606.69% | 128.14% | -63.30% | -109.43% | 5,821.73% |