Awalé Resources Limited AWLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.39M | -2.15M | -2.01M | -2.02M | -2.79M |
| Total Depreciation and Amortization | 120.50K | 81.50K | 97.80K | 72.70K | 74.60K |
| Total Amortization of Deferred Charges | 88.80K | 90.00K | 61.20K | 34.60K | -- |
| Total Other Non-Cash Items | 786.60K | 470.10K | 397.80K | 395.20K | 869.40K |
| Change in Net Operating Assets | 112.90K | -54.30K | -102.00K | -365.20K | -193.00K |
| Cash from Operations | -1.28M | -1.56M | -1.56M | -1.88M | -2.04M |
| Capital Expenditure | -17.91M | -15.71M | -11.35M | -8.77M | -7.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.59M | 13.02M | 11.42M | 7.67M | 7.46M |
| Cash from Investing | -2.32M | -2.69M | 74.00K | -1.10M | -55.20K |
| Total Debt Issued | 9.20K | 9.60K | 9.60K | 1.30K | 400.00 |
| Total Debt Repaid | -- | -- | -- | -8.40K | -8.40K |
| Issuance of Common Stock | 5.01M | 6.50M | 6.06M | 6.01M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.90K | -113.20K | -116.20K | -152.00K | -10.60K |
| Cash from Financing | 4.87M | 6.40M | 5.95M | 5.85M | 5.98M |
| Foreign Exchange rate Adjustments | 266.40K | 787.70K | 497.40K | 93.30K | 458.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.54M | 2.94M | 4.96M | 2.97M | 4.35M |