Awalé Resources Limited ARIC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.36% | 9.09% | 16.31% | -28.59% | -41.97% |
| Total Depreciation and Amortization | 151.72% | -21.09% | 209.47% | -51.03% | -50.89% |
| Total Amortization of Deferred Charges | -104.17% | 8.27% | -23.12% | -- | -- |
| Total Other Non-Cash Items | 174.13% | 38.66% | -61.55% | 882.28% | -54.25% |
| Change in Net Operating Assets | 421.54% | -185.76% | 163.62% | -298.81% | 155.72% |
| Cash from Operations | 73.46% | -26.08% | 38.73% | -28.18% | -1.77% |
| Capital Expenditure | 7.13% | -41.04% | -78.07% | 28.22% | -112.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.61% | -17.35% | 317.41% | -63.91% | 35.02% |
| Cash from Investing | 113.29% | -434.14% | 148.57% | -1,031.99% | -113.31% |
| Total Debt Issued | -- | -- | 822.22% | 125.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 855.24% | 900.43% | 465.06% | -99.86% | 26,949.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -550.46% | 1,176.67% |
| Cash from Financing | 854.92% | 750.00% | 140.53% | -102.27% | 31,369.63% |
| Foreign Exchange rate Adjustments | -111.42% | -50.11% | 228.30% | -162.88% | 655.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.54% | -325.24% | 134.48% | -135.72% | 1,606.69% |