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 | -163.50% | 69.46% | 87.75% | 86.70% | 87.67% |
| Total Depreciation and Amortization | 68.99% | -100.63% | -99.66% | -99.72% | -99.82% |
| Total Amortization of Deferred Charges | -- | 327.27% | 90.91% | 30.30% | -- |
| Total Other Non-Cash Items | 203.07% | 3,262.88% | -73.18% | 327.32% | 54.66% |
| Change in Net Operating Assets | 38.99% | 155.69% | -1,086.36% | -215.09% | -228.08% |
| Cash from Operations | -74.01% | -2.80% | -14.06% | -265.22% | -105.26% |
| Capital Expenditure | -33.23% | -48.53% | -86.95% | -105.06% | -224.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00% | 42.21% | 81.42% | 85.29% | 293.40% |
| Cash from Investing | -957.97% | -24.17% | 32.44% | -188.90% | 140.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.50% | -- | -- | -- | -- |
| Issuance of Common Stock | 285.60% | 483.11% | 420.76% | 346.38% | 144.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.29% | -316.83% | 71.53% | -- | -9,976.92% |
| Cash from Financing | 352.97% | 509.68% | 470.33% | 297.11% | 90.72% |
| Foreign Exchange rate Adjustments | 462.06% | 476.15% | 319.27% | 210.57% | 527.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 702.71% | 3,570.95% | 1,319.65% | 117.48% | 275.29% |