Awalé Resources Limited
AWLRF
$0.55
$0.000.22%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.90% | 0.63% | 54.74% | -21.36% | 13.90% |
| Total Depreciation and Amortization | -41.27% | 583.72% | -16.67% | -50.68% | 237.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.58% | 2.99% | -67.07% | 156.03% | -33.25% |
| Change in Net Operating Assets | 39.55% | 147.70% | -446.11% | 153.67% | -178.52% |
| Cash from Operations | -0.77% | 51.51% | 24.06% | 32.26% | -5.29% |
| Capital Expenditure | -282.23% | -161.17% | -115.05% | -134.01% | -91.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.10% | 368.54% | 23.34% | 97.23% | 223.33% |
| Cash from Investing | -344.43% | 200.39% | -626.93% | -151.57% | 1,083.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,023.08% | -- | -- | -33.39% | -94.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -3,448.78% | 96.43% | 97.21% |
| Cash from Financing | 2,356.54% | 224.89% | -3,221.95% | -28.38% | -93.52% |
| Foreign Exchange rate Adjustments | 323.63% | 20,205.00% | -701.54% | 376.03% | -2,524.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -573.48% | 159.15% | -180.13% | -26.04% | 347.96% |