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Awalé Resources Limited (ARIC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7400+0.0600 (+8.82%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,045
-1,045
-8,482
-1,696
-792.13
Depreciation & amortization
23.19
23.19
16.095
28.46
36.273
Stock based compensation
279.603
279.603
197.057
605.779
260.284
Change in working capital
-504.889
-504.889
394.331
224.712
73.2
Accounts receivable
-
-
-
-
18.246
Other working capital
-1,286
-1,286
-625.696
-375.75
-466.824
Other non-cash items
-
-
-5.978
-
-
Net cash provided by operating activites
-1,264
-1,264
-615.695
-345.895
-424.024
Cash flows from investing activities
Investments in property, plant and equipment
-22.553
-22.553
-10.001
-29.855
-42.8
Other investing activites
95.332
95.332
-169.358
-3,050
-2,620
Net cash used for investing activites
72.779
72.779
-179.359
-3,080
-2,663
Cash flows from financing activities
Debt repayment
-22.41
-22.41
0
-4.382
-20.252
Common stock issued
2,454
2,454
1,005
2,837
2,445
Other financing activites
-523.991
-523.991
-5.21
-65.172
-3.258
Net cash used privided by (used for) financing activities
1,907
1,907
999.955
2,767
2,451
Net change in cash
716.14
716.14
204.901
-658.392
-635.32
Cash at beginning of period
255.281
255.281
56.999
646.373
1,346
Cash at end of period
999.595
999.595
255.281
56.999
646.373
Free Cash Flow
Operating Cash Flow
-1,264
-1,264
-615.695
-345.895
-424.024
Capital Expenditure
-22.553
-22.553
-10.001
-29.855
-42.8
Free Cash Flow
-1,286
-1,286
-625.696
-375.75
-466.824