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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36 | 36 | 32 | N/A | N/A |
| Accounts receivable | 18 | -7 | 23 | N/A | -2 |
| Other Working Capital | 73 | -71 | -140 | 92 | -4 |
| Other Operating Activity | -552 | -654 | -860 | -136 | -22 |
| Operating Cash Flow | $-424 | $-696 | $-944 | $-44 | $-27 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -9 | -61 | 0 | N/A |
| Net Acquisitions | N/A | N/A | 0 | 149 | N/A |
| Other Investing Activity | -2,620 | -1,522 | -2,356 | 0 | 0 |
| Investing Cash Flow | $-2,663 | $-1,530 | $-2,416 | $149 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29 | N/A | N/A | N/A | N/A |
| Debt Repayment | -20 | -24 | N/A | N/A | N/A |
| Common Stock Issued | 2,445 | 3,227 | 764 | 2,665 | 149 |
| Other Financing Activity | -3 | -1 | -84 | -57 | -37 |
| Financing Cash Flow | $2,451 | $3,202 | $680 | $2,608 | $112 |
| Exchange Rate Effect | -65 | 41 | 7 | -4 | N/A |
| Beginning Cash Position | 1,346 | 328 | 3,002 | 297 | 212 |
| End Cash Position | 646 | 1,346 | 328 | 3,005 | 296 |
| Net Cash Flow | $-635 | $976 | $-2,681 | $2,713 | $85 |
| Free Cash Flow | |||||
| Operating Cash Flow | -424 | -696 | -944 | -44 | -27 |
| Capital Expenditure | -43 | -9 | -61 | N/A | N/A |
| Free Cash Flow | -467 | -704 | -1,005 | -44 | -27 |