Awalé Resources Limited
ARIC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$877 | -CA$495 | -CA$349 | -CA$536 |
| Dep. & Amort. | CA$61 | CA$19 | CA$39 | CA$4 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$35 | CA$39 | CA$38 |
| Change in WC | -CA$186 | CA$67 | -CA$121 | -CA$178 |
| Other Non-Cash | CA$321 | -CA$11 | CA$12 | CA$48 |
| Operating Cash Flow | -CA$681 | -CA$385 | -CA$378 | -CA$623 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,232 | CA$0 | CA$0 | -CA$34 |
| 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$1,538 | -CA$107 | CA$801 | -CA$550 |
| Investing Cash Flow | -CA$1,695 | -CA$107 | CA$801 | -CA$584 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1 | CA$1 | CA$0 | CA$0 |
| Stock Issued | -CA$257 | CA$6,000 | CA$0 | CA$1,087 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2 | CA$10 | CA$19 | -CA$1,132 |
| Financing Cash Flow | -CA$256 | CA$6,011 | CA$19 | -CA$44 |
| Forex Effect | CA$0 | CA$498 | -CA$90 | -CA$2 |
| Net Chg. in Cash | -CA$2,632 | CA$6,018 | CA$353 | -CA$1,253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$18,208 | CA$7,326 | CA$6,973 | CA$8,226 |
| End Cash | CA$15,576 | CA$13,344 | CA$7,326 | CA$6,973 |
| Free Cash Flow | -CA$902 | -CA$385 | -CA$378 | -CA$657 |