Awalé Resources Limited
ARIC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.57M | -1.07M | -1.13M | -1.05M | -8.42M |
| Total Depreciation and Amortization | -45.10K | 24.20K | 20.30K | 12.90K | 7.20M |
| Total Amortization of Deferred Charges | 14.10K | 6.30K | 4.30K | -- | 3.30K |
| Total Other Non-Cash Items | 770.10K | 71.90K | 341.00K | 273.60K | 22.90K |
| Change in Net Operating Assets | 214.00K | -412.30K | -861.60K | -505.00K | -384.30K |
| Cash from Operations | -1.62M | -1.38M | -1.63M | -1.26M | -1.57M |
| Capital Expenditure | -4.20M | -4.14M | -3.64M | -3.68M | -2.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.41M | 4.47M | 3.53M | 3.75M | 3.10M |
| Cash from Investing | 204.60K | 331.50K | -113.70K | 72.80K | 269.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.40K | -22.40K | -22.40K | -22.40K | -- |
| Issuance of Common Stock | 10.17M | 9.08M | 2.43M | 2.45M | 1.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.05M | -46.60K | -245.40K | -524.00K | -251.90K |
| Cash from Financing | 9.10M | 9.01M | 2.16M | 1.91M | 1.49M |
| Foreign Exchange rate Adjustments | 149.80K | 120.60K | 25.10K | 28.20K | 26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.83M | 8.09M | 441.70K | 744.20K | 213.40K |