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

Awale Resources Limited (ARIC) Cash flow

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Awale Resources Limited Cash Flow

TSE:ARIC's free cash flow for Q3 2025 was $-902.31K. For the 2025 fiscal year, TSE:ARIC's free cash flow was decreased by $-1.34M and operating cash flow was $-681.17K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.20M$ -1.26M$ -615.70K$ -345.89K$ -424.02K
Investing Cash Flow
$ -624.52K$ 72.78K$ -179.36K$ -3.08M$ -2.66M
Financing Cash Flow
$ 8.64M$ 1.91M$ 999.96K$ 2.77M$ 2.45M
End Cash Position
$ 6.97M$ 999.60K$ 255.28K$ 57.00K$ 646.37K
Free Cash Flow
$ -2.63M$ -1.29M$ -625.70K$ -375.75K$ -466.82K
Currency in USD

Awale Resources Limited Cash Flow