AWALE RESOURCES LTD (ARIC.CA) Stock Cash Flow
TSX-V:ARIC - TSX Venture Exchange - CA05455R2081 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 141.20K | 95.40K | 112.80K | -238.30K | 0.00 | |||
| OPERATING CASH FLOW | -2.22M | -2.20M | -1.26M | -615.70K | -345.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.64M | -4.90M | -3.68M | -1.13M | -3.08M | |||
| Other Investing Activity | 5.89M | 4.27M | 3.75M | 953.20K | N/A | |||
| INVESTING CASH FLOW | 258.20K | -624.50K | 72.80K | -179.40K | -3.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -44.20K | -22.40K | 0.00 | -4.40K | |||
| Stock Issued/Repurchased | 9.08M | 9.46M | 2.45M | 1.01M | 2.84M | |||
| Other Financing Activity | -673.40K | -777.90K | -524.00K | -5.20K | -65.20K | |||
| FINANCING CASH FLOW | 8.36M | 8.64M | 1.91M | 1.00M | 2.77M | |||
| Exchange Rate Effect | 66.10K | 158.50K | 28.20K | -6.60K | 69.00K | |||
| CHANGE IN CASH | 6.47M | 5.97M | 744.30K | 198.30K | -589.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.22M | -2.20M | -1.26M | -615.70K | -345.90K | |||
| Capital Expenditure | -5.64M | -4.90M | -3.68M | -1.13M | -3.08M | |||
| FREE CASH FLOW | -7.85M | -7.10M | -4.94M | -1.75M | -3.43M | |||
All data in USD