Awalé Resources Limited
ARIC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,755 | -CA$1,045 | -CA$8,482 | -CA$1,696 |
| Dep. & Amort. | CA$35 | CA$23 | CA$16 | CA$28 |
| Deferred Tax | CA$0 | CA$0 | CA$7,265 | CA$0 |
| Stock-Based Comp. | CA$793 | CA$280 | CA$197 | CA$606 |
| Change in WC | -CA$308 | -CA$505 | CA$394 | CA$225 |
| Other Non-Cash | CA$36 | -CA$16 | -CA$6 | CA$491 |
| Operating Cash Flow | -CA$2,199 | -CA$1,264 | -CA$616 | -CA$346 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$429 | -CA$23 | -CA$10 | -CA$30 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$196 | CA$95 | -CA$169 | -CA$3,050 |
| Investing Cash Flow | -CA$625 | CA$73 | -CA$179 | -CA$3,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$8 | -CA$22 | CA$0 | -CA$4 |
| Stock Issued | CA$9,461 | CA$2,454 | CA$1,005 | CA$2,837 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$814 | -CA$524 | -CA$5 | -CA$65 |
| Financing Cash Flow | CA$8,639 | CA$1,907 | CA$1,000 | CA$2,767 |
| Forex Effect | CA$158 | CA$28 | -CA$7 | CA$69 |
| Net Chg. in Cash | CA$5,974 | CA$744 | CA$198 | -CA$589 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,000 | CA$255 | CA$57 | CA$646 |
| End Cash | CA$6,973 | CA$1,000 | CA$255 | CA$57 |
| Free Cash Flow | -CA$2,628 | -CA$1,286 | -CA$626 | -CA$376 |