Awalé Resources Limited
ARIC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | -2.79M | -2.70M | -2.75M | -2.57M |
| Total Depreciation and Amortization | 43.60K | 45.50K | 49.20K | 36.00K | -30.90K |
| Total Amortization of Deferred Charges | 63.70K | 29.10K | 13.20K | -1.40K | -- |
| Total Other Non-Cash Items | 395.20K | 869.40K | 803.40K | 829.20K | 770.10K |
| Change in Net Operating Assets | -365.20K | -193.00K | -385.40K | -308.10K | 214.00K |
| Cash from Operations | -1.88M | -2.04M | -2.22M | -2.20M | -1.62M |
| Capital Expenditure | -8.77M | -7.51M | -5.64M | -4.90M | -4.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.67M | 7.46M | 5.89M | 4.27M | 4.41M |
| Cash from Investing | -1.10M | -55.20K | 258.10K | -624.60K | 204.60K |
| Total Debt Issued | 1.30K | 400.00 | -- | -- | -- |
| Total Debt Repaid | -8.40K | -8.40K | -8.40K | -8.40K | -22.40K |
| Issuance of Common Stock | 6.06M | 6.06M | 9.08M | 9.46M | 10.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -208.10K | -66.70K | -709.20K | -813.70K | -1.05M |
| Cash from Financing | 5.85M | 5.98M | 8.36M | 8.64M | 9.10M |
| Foreign Exchange rate Adjustments | 93.30K | 458.80K | 65.10K | 158.50K | 149.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.97M | 4.35M | 6.47M | 5.97M | 7.83M |