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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -1 | 0 | 0 | -1 |
| Other Working Capital | -1 | 4 | 1 | -1 | -4 |
| Other Operating Activity | -13 | -6 | -8 | 1 | -8 |
| Operating Cash Flow | $-15 | $-2 | $-8 | $0 | $-13 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -3 | N/A | 155 |
| Other Financing Activity | 0 | 0 | 1 | 0 | -38 |
| Financing Cash Flow | $N/A | $N/A | $-3 | $0 | $116 |
| Beginning Cash Position | 297 | 299 | 311 | 311 | 213 |
| End Cash Position | 290 | 297 | 296 | 311 | 316 |
| Net Cash Flow | $-15 | $-2 | $-10 | $0 | $103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15 | -2 | -8 | 0 | -13 |
| Free Cash Flow | -15 | -2 | -8 | 0 | -13 |