Awalé Resources Limited
ARIC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.40% | 26.95% | 21.62% | -161.40% | -138.41% |
| Total Depreciation and Amortization | 5.12% | 136.31% | 284.14% | 92.79% | 154.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.49% | -52.03% | -48.68% | 1,109.18% | 135.60% |
| Change in Net Operating Assets | 85.91% | 66.89% | -270.65% | 53.19% | 55.27% |
| Cash from Operations | 29.64% | 29.16% | -16.07% | -47.96% | -36.27% |
| Capital Expenditure | -178.65% | -131.64% | -108.61% | -81.42% | -54.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.88% | 167.22% | 74.07% | 66.74% | 67.19% |
| Cash from Investing | -1,140.53% | 111.85% | -635.63% | -116.65% | 327.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 62.50% | 62.50% | 62.50% |
| Issuance of Common Stock | -27.78% | -35.41% | -40.37% | -40.45% | 222.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.13% | 78.83% | 80.18% | 94.12% | -12.30% |
| Cash from Financing | -23.49% | -31.14% | -35.71% | -33.64% | 287.51% |
| Foreign Exchange rate Adjustments | 1,109.98% | 213.82% | -37.72% | 280.43% | 149.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.55% | -16.93% | -62.11% | -46.23% | 1,361.17% |