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Awale Resources Limited (TSE:ARIC)
:ARIC
Canadian Market
ARIC
Awale Resources Limited
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Awale Resources Limited (ARIC) Cash flow

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Awale Resources Limited Cash Flow

TSE:ARIC's free cash flow for Q4 2025 was $-490.56K. For the 2025 fiscal year, TSE:ARIC's free cash flow was decreased by $698.10K and operating cash flow was $-306.71K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -1.59M$ -2.20M$ -1.26M$ -615.70K$ -345.89K
Investing Cash Flow
$ 75.24K$ -624.52K$ 72.78K$ -179.36K$ -3.08M
Financing Cash Flow
$ 6.05M$ 8.64M$ 1.91M$ 999.96K$ 2.77M
End Cash Position
$ 11.91M$ 6.97M$ 999.60K$ 255.28K$ 57.00K
Free Cash Flow
$ -1.93M$ -2.63M$ -1.29M$ -625.70K$ -375.75K
Currency in USD

Awale Resources Limited Cash Flow