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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 6 | 8 | 7 | 7 |
| Other Working Capital | 132 | -41 | 68 | 136 | -78 |
| Other Operating Activity | -194 | -130 | -88 | -160 | -230 |
| Operating Cash Flow | $-54 | $-165 | $-12 | $-18 | $-301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 13 | N/A |
| Other Investing Activity | -367 | -202 | -279 | -892 | -1,376 |
| Investing Cash Flow | $-367 | $-202 | $-279 | $-880 | $-1,376 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 500 | 505 | 137 | 0 | 2,675 |
| Other Financing Activity | 0 | -5 | 0 | 0 | -65 |
| Financing Cash Flow | $500 | $500 | $137 | $0 | $2,610 |
| Exchange Rate Effect | 43 | 22 | 40 | 77 | -12 |
| Beginning Cash Position | 212 | 57 | 170 | 990 | 68 |
| End Cash Position | 333 | 212 | 57 | 170 | 990 |
| Net Cash Flow | $79 | $133 | $-153 | $-897 | $934 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54 | -165 | -12 | -18 | -301 |
| Free Cash Flow | -54 | -165 | -12 | -18 | -301 |