Production (Stage)
Awalé Resources Limited
ARIC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.84% | -1,506.20% | 13.97% | -27.13% | 95.43% |
| Total Depreciation and Amortization | 109.14% | -95.19% | 278.57% | -- | -100.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.59% | 7,934.09% | -118.65% | 660.78% | 112.47% |
| Change in Net Operating Assets | -151.82% | 106.57% | 78.21% | -113.82% | -25.98% |
| Cash from Operations | -1,365.88% | -59.93% | 30.77% | -7,280.00% | 87.97% |
| Capital Expenditure | -76.98% | -6.11% | -55.70% | 4.48% | -1,482.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.51% | -6.46% | 143.32% | -23.62% | 130.29% |
| Cash from Investing | -337.90% | -324.55% | 186.67% | -177.62% | -44.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.50% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | 391.43% | -63.22% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.84% | -1,137.64% | 121.44% | -- | -- |
| Cash from Financing | -110.65% | 95.35% | 446.05% | 577.24% | -- |
| Foreign Exchange rate Adjustments | 81.31% | 127.51% | 936.27% | -53.45% | 17.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.43% | -50.30% | 1,566.11% | -189.89% | 696.59% |