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Awalé Resources Limited (ARIC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.4850-0.0150 (-3.00%)
As of 11:19AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,132
-1,045
-8,482
-1,696
-792.13
-
Depreciation & amortisation
34.896
23.19
16.095
28.46
36.273
-
Stock-based compensation
350.893
279.603
197.057
605.779
260.284
-
Change in working capital
-861.51
-504.889
394.331
224.712
73.2
-
Accounts receivable
-
-
-
-
18.246
-6.712
Other working capital
-1,661
-1,286
-625.696
-375.75
-466.824
-
Other non-cash items
-
-
-5.978
-
-
-
Net cash provided by operating activities
-1,628
-1,264
-615.695
-345.895
-424.024
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-22.553
-10.001
-29.855
-42.8
-
Other investing activities
-80.802
95.332
-169.358
-3,050
-2,620
-
Net cash used for investing activities
-113.748
72.779
-179.359
-3,080
-2,663
-
Cash flows from financing activities
Debt repayment
-
-22.41
0
-4.382
-20.252
-
Common stock issued
2,426
2,454
1,005
2,837
2,445
-
Other financing activities
-
-523.991
-5.21
-65.172
-3.258
-
Net cash used provided by (used for) financing activities
2,158
1,907
999.955
2,767
2,451
-
Net change in cash
416.736
716.14
204.901
-658.392
-635.32
-
Cash at beginning of period
414.623
255.281
56.999
646.373
1,346
-
Cash at end of period
831.359
999.595
255.281
56.999
646.373
-
Free cash flow
Operating cash flow
-1,628
-1,264
-615.695
-345.895
-424.024
-
Capital expenditure
-
-22.553
-10.001
-29.855
-42.8
-
Free cash flow
-1,661
-1,286
-625.696
-375.75
-466.824
-