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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 8 | 8 | N/A | N/A |
| Accounts receivable | -151 | 84 | -9 | N/A | -1 |
| Other Working Capital | -38 | -23 | -65 | 72 | 16 |
| Other Operating Activity | -46 | -306 | -232 | -84 | -30 |
| Operating Cash Flow | $-228 | $-238 | $-298 | $-11 | $-16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | 549 | -570 | N/A | N/A |
| Other Investing Activity | -587 | -1,415 | 0 | 0 | 0 |
| Investing Cash Flow | $-591 | $-866 | $-570 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 633 | 16 | 119 | 2,665 | 0 |
| Other Financing Activity | 0 | 0 | -84 | -57 | 0 |
| Financing Cash Flow | $633 | $15 | $35 | $2,608 | $0 |
| Exchange Rate Effect | 23 | 52 | -80 | N/A | N/A |
| Beginning Cash Position | 1,056 | 2,093 | 3,005 | 289 | 290 |
| End Cash Position | 894 | 1,056 | 2,093 | 3,005 | 289 |
| Net Cash Flow | $-185 | $-1,088 | $-832 | $2,745 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -228 | -238 | -298 | -11 | -16 |
| Capital Expenditure | -4 | N/A | -570 | N/A | N/A |
| Free Cash Flow | -231 | -238 | -868 | -11 | -16 |