Awale Resources Limited (TSE:ARIC)
TSXV:ARIC
Canadian Market
Holding TSE:ARIC?
Track your performance easily

Awale Resources Limited (ARIC) Cash flow

3 Followers

Awale Resources Limited Cash Flow

TSE:ARIC's free cash flow for Q2 2024 was $-1.97M. For the 2024 fiscal year, TSE:ARIC's free cash flow was decreased by $-1.44M and operating cash flow was $-567.95K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.38M$ -1.26M$ -1.23M$ -345.89K$ -424.02K$ -695.67K
Investing Cash Flow
$ 331.44K$ 72.78K$ -358.72K$ -3.08M$ -2.66M$ -1.53M
Financing Cash Flow
$ 9.01M$ 1.91M$ 2.00M$ 2.77M$ 2.45M$ 3.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 12.04M$ 1.20M$ 453.56K$ 57.00K$ 646.37K$ 1.35M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 9.08M$ 2.45M$ 2.01M$ 2.84M$ 2.45M$ 3.23M
Issuance Of Debt
$ -22.41K$ -22.41K-$ -4.38K$ 9.19K$ -23.54K
Repayment Of Debt
---$ -4.38K$ -20.25K$ -23.54K
Free Cash Flow
$ -5.52M$ -4.94M$ -3.50M$ -345.89K$ -424.02K$ -695.67K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Awale Resources Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis