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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52 | 56 | 44 | 19 | 39 |
| Income taxes - deferred | N/A | -89 | 0 | N/A | N/A |
| Accounts receivable | 52 | 59 | 13 | -114 | 19 |
| Other Working Capital | -73 | 85 | -134 | 67 | -121 |
| Other Operating Activity | -412 | -413 | -417 | -357 | -316 |
| Operating Cash Flow | $-381 | $-302 | $-493 | $-385 | $-378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104 | -181 | -158 | 0 | 0 |
| Other Investing Activity | -1,854 | 767 | -1,049 | -107 | 801 |
| Investing Cash Flow | $-1,958 | $586 | $-1,207 | $-107 | $801 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8 | 1 | N/A | N/A |
| Common Stock Issued | N/A | 111 | 0 | 6,000 | 0 |
| Other Financing Activity | 469 | -64 | -137 | 11 | 19 |
| Financing Cash Flow | $469 | $55 | $-136 | $6,011 | $19 |
| Exchange Rate Effect | 201 | 402 | -313 | 498 | -90 |
| Beginning Cash Position | 11,936 | 11,194 | 13,344 | 7,326 | 6,973 |
| End Cash Position | 10,266 | 11,936 | 11,194 | 13,344 | 7,326 |
| Net Cash Flow | $-1,870 | $339 | $-1,836 | $5,519 | $442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -381 | -302 | -493 | -385 | -378 |
| Capital Expenditure | -104 | -181 | N/A | N/A | N/A |
| Free Cash Flow | -485 | -483 | -493 | -385 | -378 |