AWALE RESOURCES LTD (ARIC.CA) Stock Cash Flow
TSX-V:ARIC - TSX Venture Exchange - CA05455R2081 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 30.10K | 112.80K | -238.30K | 0.00 | 0.00 | |||
| OPERATING CASH FLOW | -1.62M | -1.26M | -615.70K | -345.90K | -424.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.20M | -3.68M | -1.13M | -3.08M | -2.66M | |||
| Other Investing Activity | 4.41M | 3.75M | 953.20K | N/A | 0.00 | |||
| INVESTING CASH FLOW | 204.60K | 72.80K | -179.40K | -3.08M | -2.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -22.40K | 0.00 | -4.40K | 9.20K | |||
| Stock Issued/Repurchased | 10.17M | 2.45M | 1.01M | 2.84M | 2.45M | |||
| Other Financing Activity | -1.05M | -524.00K | -5.20K | -65.20K | -3.30K | |||
| FINANCING CASH FLOW | 9.10M | 1.91M | 1.00M | 2.77M | 2.45M | |||
| Exchange Rate Effect | 149.80K | 28.20K | -6.60K | 69.00K | -64.50K | |||
| CHANGE IN CASH | 7.83M | 744.30K | 198.30K | -589.40K | -699.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.62M | -1.26M | -615.70K | -345.90K | -424.00K | |||
| Capital Expenditure | -4.20M | -3.68M | -1.13M | -3.08M | -2.66M | |||
| FREE CASH FLOW | -5.82M | -4.94M | -1.75M | -3.43M | -3.09M | |||
All data in USD