Awalé Resources Limited AWLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.09% | -38.90% | 0.63% | 54.74% | -21.36% |
| Total Depreciation and Amortization | 201.03% | -41.27% | 583.72% | -16.67% | 165.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,335.44% | 139.58% | 2.99% | -67.07% | 156.03% |
| Change in Net Operating Assets | 248.81% | 39.55% | 147.70% | -446.11% | 153.67% |
| Cash from Operations | 73.72% | -0.77% | 51.51% | 24.06% | 32.26% |
| Capital Expenditure | -67.43% | -282.23% | -161.17% | -115.05% | -134.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.29% | 68.10% | 368.54% | 23.34% | 97.23% |
| Cash from Investing | 344.18% | -344.43% | 200.39% | -626.93% | -151.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.02% | 2,023.08% | -- | -- | -34.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.33% | -- | 100.00% | -3,448.78% | 104.85% |
| Cash from Financing | -25.46% | 2,356.54% | 224.89% | -3,221.95% | -28.38% |
| Foreign Exchange rate Adjustments | -104.59% | 323.63% | 20,205.00% | -701.54% | 376.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.28% | -573.48% | 159.15% | -180.13% | -26.04% |