Awalé Resources Limited AWLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -732.90K | -484.20K | -532.60K | -636.40K | -494.90K |
| Total Depreciation and Amortization | 58.40K | 23.20K | 29.40K | 9.50K | 19.40K |
| Total Amortization of Deferred Charges | -1.20K | 28.80K | 26.60K | 34.60K | -- |
| Total Other Non-Cash Items | 340.20K | 124.10K | 89.50K | 232.80K | 23.70K |
| Change in Net Operating Assets | 234.40K | -72.90K | 85.00K | -133.60K | 67.20K |
| Cash from Operations | -101.10K | -380.90K | -302.10K | -493.10K | -384.70K |
| Capital Expenditure | -5.48M | -5.90M | -4.18M | -2.35M | -3.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.74M | 3.94M | 4.77M | 1.14M | 3.17M |
| Cash from Investing | 260.30K | -1.96M | 586.10K | -1.21M | -106.60K |
| Total Debt Issued | -- | -- | 8.30K | 900.00 | 400.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.48M | 469.20K | 46.90K | 8.30K | 5.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40K | -- | 0.00 | -145.50K | 32.30K |
| Cash from Financing | 4.48M | 469.20K | 55.20K | -136.20K | 6.01M |
| Foreign Exchange rate Adjustments | -22.90K | 200.60K | 402.10K | -313.40K | 498.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.62M | -1.67M | 741.20K | -2.15M | 6.02M |