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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 6 | 9 | 9 | 12 |
| Accounts receivable | 13 | 28 | -9 | -10 | 10 |
| Other Working Capital | 99 | 91 | -56 | 25 | 13 |
| Other Operating Activity | -135 | -171 | -109 | -121 | -150 |
| Operating Cash Flow | $-16 | $-46 | $-165 | $-97 | $-116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -25 | -17 | 0 | 0 |
| Other Investing Activity | -545 | -865 | -652 | -488 | -615 |
| Investing Cash Flow | $-545 | $-890 | $-669 | $-488 | $-615 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -10 | 0 | -5 | -6 |
| Common Stock Issued | 24 | 0 | 1,688 | 609 | 149 |
| Other Financing Activity | 0 | 0 | -3 | 29 | 0 |
| Financing Cash Flow | $19 | $-10 | $1,685 | $633 | $143 |
| Exchange Rate Effect | -37 | 14 | 4 | -35 | -48 |
| Beginning Cash Position | 646 | 1,578 | 724 | 711 | 1,346 |
| End Cash Position | 68 | 646 | 1,578 | 724 | 711 |
| Net Cash Flow | $-542 | $-946 | $850 | $48 | $-588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16 | -46 | -165 | -97 | -116 |
| Capital Expenditure | N/A | -25 | N/A | N/A | N/A |
| Free Cash Flow | -16 | -71 | -165 | -97 | -116 |