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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 7 | 10 | 10 | 9 |
| Accounts receivable | 1 | -3 | 1 | -7 | 100 |
| Other Working Capital | -50 | -111 | -6 | 95 | -14 |
| Other Operating Activity | -169 | -139 | -157 | -190 | -276 |
| Operating Cash Flow | $-209 | $-245 | $-151 | $-91 | $-181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -6 | 0 | -2 | -36 |
| Other Investing Activity | -587 | -365 | -294 | -276 | -354 |
| Investing Cash Flow | $-588 | $-371 | $-294 | $-278 | $-390 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,390 | 1,301 | 328 | 207 | -4 |
| Other Financing Activity | -25 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,365 | $1,301 | $328 | $207 | $-4 |
| Exchange Rate Effect | 34 | -11 | 10 | 8 | 13 |
| Beginning Cash Position | 743 | 69 | 175 | 328 | 894 |
| End Cash Position | 1,346 | 743 | 69 | 175 | 328 |
| Net Cash Flow | $569 | $686 | $-116 | $-162 | $-575 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209 | -245 | -151 | -91 | -181 |
| Capital Expenditure | -1 | -6 | N/A | -2 | -36 |
| Free Cash Flow | -209 | -251 | -151 | -93 | -217 |