Awalé Resources Limited
ARIC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.62% | -161.40% | -138.41% | -163.50% | 69.46% |
| Total Depreciation and Amortization | 241.10% | 49.18% | 100.00% | 179.07% | -100.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.68% | 1,109.18% | 135.60% | 203.07% | 3,262.88% |
| Change in Net Operating Assets | -270.65% | 53.19% | 55.27% | 38.99% | 155.69% |
| Cash from Operations | -16.07% | -47.96% | -36.27% | -74.01% | -2.80% |
| Capital Expenditure | -108.61% | -81.42% | -54.87% | -33.23% | -48.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.07% | 66.74% | 67.19% | 14.00% | 42.21% |
| Cash from Investing | -635.63% | -116.65% | 327.00% | -957.97% | -24.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.50% | 62.50% | 62.50% | 62.50% | -- |
| Issuance of Common Stock | -40.37% | -40.45% | 222.93% | 285.61% | 483.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.18% | 94.12% | -12.30% | -55.29% | -316.83% |
| Cash from Financing | -35.71% | -33.64% | 287.51% | 352.97% | 509.68% |
| Foreign Exchange rate Adjustments | -37.72% | 280.43% | 149.43% | 462.06% | 476.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.11% | -46.23% | 1,361.17% | 702.71% | 3,570.95% |