Awale Resources Limited (ARIC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 159 | 35 | 23 | 16 | 28 |
| Income taxes - deferred | -89 | N/A | N/A | N/A | N/A |
| Accounts receivable | -23 | 20 | 79 | -108 | 1 |
| Other Working Capital | -102 | -308 | -505 | 394 | 225 |
| Other Operating Activity | -1,503 | -1,946 | -861 | -919 | -600 |
| Operating Cash Flow | $-1,558 | $-2,199 | $-1,264 | $-616 | $-346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339 | -429 | -23 | -10 | -30 |
| Other Investing Activity | 413 | -196 | 95 | -169 | -3,050 |
| Investing Cash Flow | $74 | $-625 | $73 | $-179 | $-3,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10 | -8 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -22 | 0 | -4 |
| Common Stock Issued | 6,111 | 9,461 | 2,454 | 1,005 | 2,837 |
| Other Financing Activity | -172 | -814 | -524 | -5 | -65 |
| Financing Cash Flow | $5,949 | $8,639 | $1,907 | $1,000 | $2,767 |
| Exchange Rate Effect | 497 | 158 | 28 | -7 | 69 |
| Beginning Cash Position | 6,973 | 1,000 | 255 | 57 | 646 |
| End Cash Position | 11,936 | 6,973 | 1,000 | 255 | 57 |
| Net Cash Flow | $4,465 | $5,815 | $716 | $205 | $-658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,558 | -2,199 | -1,264 | -616 | -346 |
| Capital Expenditure | -339 | -429 | -23 | -10 | -30 |
| Free Cash Flow | -1,897 | -2,628 | -1,286 | -626 | -376 |