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
(Values in thousands)
| 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | -2 | 7 | 5 |
| Other Operating Activity | -5 | -18 | -5 |
| Operating Cash Flow | $-7 | $-11 | $0 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | -7 | 223 |
| Financing Cash Flow | $0 | $-7 | $223 |
| Beginning Cash Position | 219 | 223 | 0 |
| End Cash Position | 212 | 205 | 223 |
| Net Cash Flow | $-7 | $-18 | $223 |
| Free Cash Flow | |||
| Operating Cash Flow | -7 | -11 | 0 |
| Free Cash Flow | -7 | -11 | 0 |