TSXV - Delayed Quote CAD

Awalé Resources Limited (ARIC.V)

0.5700
+0.0400
+(7.55%)
At close: June 12 at 3:59:45 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,218.2220
-2,199.2110
-1,263.8690
-615.6950
-345.8950
Investing Cash Flow
258.1210
-624.5230
72.7790
-179.3590
-3,079.5170
Financing Cash Flow
8,363.6250
8,639.1750
1,907.2300
999.9550
2,767.0200
End Cash Position
7,260.9570
6,973.4970
999.5950
255.2810
56.9990
Capital Expenditure
--
-428.8970
-22.5530
-10.0010
-29.8550
Issuance of Capital Stock
9,445.2310
9,461.2640
2,453.6310
1,005.1650
2,836.5740
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
-8.4280
-22.4100
0
-4.3820
Free Cash Flow
-2,636.7260
-2,628.1080
-1,286.4220
-625.6960
-375.7500
12/31/2021 - 4/18/2016

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