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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | -8 | 9 | -4 | 6 |
| Accounts receivable | -61 | N/A | N/A | -13 | 9 |
| Other Working Capital | -588 | -574 | 313 | 205 | 98 |
| Other Operating Activity | 242 | -238 | -318 | -577 | -121 |
| Operating Cash Flow | $-406 | $-820 | $5 | $-389 | $-8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | N/A | -6 | -4 |
| Other Investing Activity | -35 | -239 | 105 | 484 | -85 |
| Investing Cash Flow | $-39 | $-239 | $105 | $478 | $-88 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,701 | 43 | 0 | 0 |
| Other Financing Activity | -88 | -164 | 0 | 0 | 0 |
| Financing Cash Flow | $-88 | $1,537 | $43 | $0 | $0 |
| Exchange Rate Effect | 23 | 10 | 6 | -13 | -58 |
| Beginning Cash Position | 903 | 415 | 255 | 179 | 333 |
| End Cash Position | 393 | 903 | 415 | 255 | 179 |
| Net Cash Flow | $-533 | $478 | $154 | $89 | $-96 |
| Free Cash Flow | |||||
| Operating Cash Flow | -406 | -820 | 5 | -389 | -8 |
| Capital Expenditure | -4 | N/A | N/A | -6 | -4 |
| Free Cash Flow | -410 | -820 | 5 | -395 | -11 |