Awalé Resources Limited
ARIC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.36% | 13.90% | -51.84% | -1,506.20% | 13.97% |
| Total Depreciation and Amortization | -50.68% | 112.82% | 109.14% | -95.19% | 421.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.03% | -33.25% | 212.59% | 7,934.09% | -118.65% |
| Change in Net Operating Assets | 153.67% | -178.52% | -151.82% | 106.57% | 78.21% |
| Cash from Operations | 32.26% | -5.29% | -1,365.88% | -59.93% | 30.77% |
| Capital Expenditure | -134.01% | -91.35% | -76.98% | -6.11% | -55.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.23% | 223.33% | -11.51% | -6.46% | 143.32% |
| Cash from Investing | -151.57% | 1,083.07% | -337.90% | -324.55% | 186.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 62.50% | -- | -- |
| Issuance of Common Stock | -33.39% | -94.50% | -100.00% | -- | 432.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.43% | 97.21% | 86.84% | -1,137.64% | -307.03% |
| Cash from Financing | -28.38% | -93.52% | -110.65% | 95.35% | 446.05% |
| Foreign Exchange rate Adjustments | 376.03% | -2,524.32% | 81.31% | 127.51% | 926.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.04% | 347.96% | -306.43% | -50.30% | 1,565.91% |