Awalé Resources Limited
ARIC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.15M | -2.01M | -2.02M | -2.79M | -2.70M |
| Total Depreciation and Amortization | 65.70K | 82.00K | 56.90K | 58.80K | 62.50K |
| Total Amortization of Deferred Charges | 105.90K | 77.10K | 50.50K | 15.90K | -- |
| Total Other Non-Cash Items | 470.10K | 397.80K | 395.20K | 869.40K | 803.40K |
| Change in Net Operating Assets | -54.30K | -102.00K | -365.20K | -193.00K | -385.40K |
| Cash from Operations | -1.56M | -1.56M | -1.88M | -2.04M | -2.22M |
| Capital Expenditure | -15.71M | -11.35M | -8.77M | -7.51M | -5.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.02M | 11.42M | 7.67M | 7.46M | 5.89M |
| Cash from Investing | -2.69M | 74.00K | -1.10M | -55.20K | 258.10K |
| Total Debt Issued | 9.60K | 9.60K | 1.30K | 400.00 | -- |
| Total Debt Repaid | -- | -- | -8.40K | -8.40K | -8.40K |
| Issuance of Common Stock | 6.56M | 6.11M | 6.06M | 6.06M | 9.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.30K | -172.30K | -208.10K | -66.70K | -709.20K |
| Cash from Financing | 6.40M | 5.95M | 5.85M | 5.98M | 8.36M |
| Foreign Exchange rate Adjustments | 787.70K | 497.40K | 93.30K | 458.80K | 65.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.94M | 4.96M | 2.97M | 4.35M | 6.47M |