Awalé Resources Limited
ARIC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.79M | -2.70M | -2.75M | -2.57M | -1.07M |
| Total Depreciation and Amortization | 37.60K | 41.30K | 28.10K | -38.80K | 30.50K |
| Total Amortization of Deferred Charges | 36.90K | 21.00K | 6.40K | 7.80K | -- |
| Total Other Non-Cash Items | 869.40K | 803.40K | 829.20K | 770.10K | 71.90K |
| Change in Net Operating Assets | -193.00K | -385.40K | -308.10K | 214.00K | -412.30K |
| Cash from Operations | -2.04M | -2.22M | -2.20M | -1.62M | -1.38M |
| Capital Expenditure | -7.51M | -5.64M | -4.90M | -4.20M | -4.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.46M | 5.89M | 4.27M | 4.41M | 4.47M |
| Cash from Investing | -55.20K | 258.10K | -624.60K | 204.60K | 331.50K |
| Total Debt Issued | 400.00 | -- | -- | -- | -- |
| Total Debt Repaid | -8.40K | -8.40K | -8.40K | -22.40K | -22.40K |
| Issuance of Common Stock | 7.14M | 10.17M | 10.55M | 11.26M | 10.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.15M | -1.80M | -1.90M | -2.14M | -1.13M |
| Cash from Financing | 5.98M | 8.36M | 8.64M | 9.10M | 9.01M |
| Foreign Exchange rate Adjustments | 458.80K | 65.10K | 158.50K | 149.80K | 120.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.35M | 6.47M | 5.97M | 7.83M | 8.09M |