Awalé Resources Limited AWLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.34% | 20.40% | 26.95% | 21.62% | -161.40% |
| Total Depreciation and Amortization | 61.53% | 30.40% | 181.84% | 335.28% | 144.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.52% | -41.49% | -52.03% | -48.68% | 1,109.18% |
| Change in Net Operating Assets | 158.50% | 85.91% | 66.89% | -270.65% | 53.19% |
| Cash from Operations | 37.24% | 29.64% | 29.16% | -16.07% | -47.96% |
| Capital Expenditure | -138.50% | -178.65% | -131.64% | -108.61% | -81.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.16% | 120.88% | 167.22% | 74.07% | 66.74% |
| Cash from Investing | -4,100.54% | -1,140.53% | 111.85% | -635.63% | -116.65% |
| Total Debt Issued | 2,200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 62.50% | 62.50% |
| Issuance of Common Stock | -16.56% | -28.40% | -36.00% | -40.93% | -41.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,285.85% | 84.04% | 85.72% | 85.52% | 99.07% |
| Cash from Financing | -18.60% | -23.49% | -31.14% | -35.71% | -33.64% |
| Foreign Exchange rate Adjustments | -41.94% | 1,109.98% | 213.82% | -37.72% | 280.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.62% | -54.55% | -16.93% | -62.11% | -46.23% |