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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 11 | 7 | 12 | 21 |
| Accounts receivable | 64 | -81 | 0 | 37 | 40 |
| Other Working Capital | -178 | 39 | -125 | -43 | 344 |
| Other Operating Activity | -513 | -618 | -450 | -364 | -447 |
| Operating Cash Flow | $-623 | $-649 | $-568 | $-359 | $-43 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -59 | -325 | -10 | -12 |
| Other Investing Activity | -550 | -107 | 532 | -71 | 258 |
| Investing Cash Flow | $-584 | $-166 | $207 | $-81 | $245 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,087 | 0 | 8,358 | 16 | 709 |
| Other Financing Activity | -1,132 | -4 | 35 | 279 | -294 |
| Financing Cash Flow | $-44 | $-4 | $8,393 | $295 | $415 |
| Exchange Rate Effect | -2 | 52 | 106 | 3 | -11 |
| Beginning Cash Position | 8,226 | 8,994 | 856 | 1,000 | 393 |
| End Cash Position | 6,973 | 8,226 | 8,994 | 856 | 1,000 |
| Net Cash Flow | $-1,251 | $-819 | $8,032 | $-146 | $618 |
| Free Cash Flow | |||||
| Operating Cash Flow | -623 | -649 | -568 | -359 | -43 |
| Capital Expenditure | -34 | -59 | -325 | -10 | -12 |
| Free Cash Flow | -657 | -709 | -893 | -369 | -55 |