Awalé Resources Limited
ARIC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -161.40% | -138.41% | -163.50% | 69.46% | 87.75% |
| Total Depreciation and Amortization | 23.28% | 67.89% | 117.83% | -100.54% | -99.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | 136.36% | -- |
| Total Other Non-Cash Items | 1,109.18% | 135.60% | 203.07% | 3,262.88% | -73.18% |
| Change in Net Operating Assets | 53.19% | 55.27% | 38.99% | 155.69% | -1,086.36% |
| Cash from Operations | -47.96% | -36.27% | -74.01% | -2.80% | -14.06% |
| Capital Expenditure | -81.42% | -54.87% | -33.23% | -48.53% | -86.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.74% | 67.19% | 14.00% | 42.21% | 81.42% |
| Cash from Investing | -116.65% | 327.00% | -957.97% | -24.17% | 32.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.50% | 62.50% | 62.50% | -- | -- |
| Issuance of Common Stock | -29.76% | 261.60% | 329.93% | 545.46% | 483.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.77% | -184.51% | -262.82% | -748.55% | -592.79% |
| Cash from Financing | -33.64% | 287.51% | 352.97% | 509.68% | 470.33% |
| Foreign Exchange rate Adjustments | 280.43% | 149.43% | 462.06% | 476.15% | 319.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.23% | 1,361.17% | 702.71% | 3,570.95% | 1,319.65% |