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 | -2.75M | -2.57M | -1.07M | -1.13M | -1.05M |
| Total Depreciation and Amortization | 21.80K | -45.10K | 24.20K | 20.30K | 12.90K |
| Total Amortization of Deferred Charges | 12.70K | 14.10K | 6.30K | 4.30K | -- |
| Total Other Non-Cash Items | 829.20K | 770.10K | 71.90K | 341.00K | 273.60K |
| Change in Net Operating Assets | -308.10K | 214.00K | -412.30K | -861.60K | -505.00K |
| Cash from Operations | -2.20M | -1.62M | -1.38M | -1.63M | -1.26M |
| Capital Expenditure | -4.90M | -4.20M | -4.14M | -3.64M | -3.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.27M | 4.41M | 4.47M | 3.53M | 3.75M |
| Cash from Investing | -624.60K | 204.60K | 331.50K | -113.70K | 72.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.40K | -22.40K | -22.40K | -22.40K | -22.40K |
| Issuance of Common Stock | 9.46M | 10.17M | 9.08M | 2.43M | 2.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -813.70K | -1.05M | -46.60K | -245.40K | -524.00K |
| Cash from Financing | 8.64M | 9.10M | 9.01M | 2.16M | 1.91M |
| Foreign Exchange rate Adjustments | 158.50K | 149.80K | 120.60K | 25.10K | 28.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.97M | 7.83M | 8.09M | 441.70K | 744.20K |