Awalé Resources Limited (ARIC.V)
CAD 0.43
(0.0%)
CAD 0.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.26 Million | -615.69 Thousand | -345.89 Thousand | -424.02 Thousand | -695.66 Thousand | -944.36 Thousand |
| Net Income | -1.04 Million | -8.48 Million | -1.69 Million | -792.13 Thousand | -667.26 Thousand | -1.34 Million |
| Depreciation & Amortization | 23.19 Thousand | 16.09 Thousand | 28.46 Thousand | 36.27 Thousand | 36.19 Thousand | 32.49 Thousand |
| Deferred income taxes | - | 7.26 Million | - | - | - | 32.02 Thousand |
| Stock-based compensation | 279.6 Thousand | 197.05 Thousand | 605.77 Thousand | 260.28 Thousand | - | 451.67 Thousand |
| Change in working capital | -504.88 Thousand | 394.33 Thousand | 224.71 Thousand | 73.2 Thousand | -71.35 Thousand | -140.26 Thousand |
| Other non-cash items | -16.29 Thousand | -5978.00 | 490.97 Thousand | -1651.00 | 6758.00 | 22.92 Thousand |
| Investing Cash Flow | 72.77 Thousand | -179.35 Thousand | -3.07 Million | -2.66 Million | -1.53 Million | -2.41 Million |
| Investments in PPE | -22.55 Thousand | -10 Thousand | -29.85 Thousand | -42.8 Thousand | -8572.00 | -60.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 95.33 Thousand | -169.35 Thousand | -3.04 Million | -2.61 Million | -1.52 Million | -2.35 Million |
| Financing Cash Flow | 1.9 Million | 999.95 Thousand | 2.76 Million | 2.45 Million | 3.2 Million | 680.07 Thousand |
| Debt repayment | -22.41 Thousand | - | -4382.00 | -20.25 Thousand | -23.54 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.45 Million | 1 Million | 2.83 Million | 2.44 Million | 3.22 Million | 763.91 Thousand |
| Other Financing Activities | -523.99 Thousand | -5210.00 | -65.17 Thousand | 26.18 Thousand | -1377.00 | -83.84 Thousand |
| Accounts receivables | 79.12 Thousand | - | - | 18.24 Thousand | -6712.00 | 23.35 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -584.01 Thousand | - | - | 54.95 Thousand | -64.64 Thousand | -163.61 Thousand |
| Cash at beginning of period | 255.28 Thousand | 56.99 Thousand | 646.37 Thousand | 1.34 Million | 328.45 Thousand | 3 Million |
| Cash at end of period | 999.59 Thousand | 255.28 Thousand | 56.99 Thousand | 646.37 Thousand | 1.34 Million | 328.45 Thousand |
| Capital Expenditure | -22.55 Thousand | -10 Thousand | -29.85 Thousand | -42.8 Thousand | -8572.00 | -60.5 Thousand |
| Effect of forex changes on cash | 28.17 Thousand | -6619.00 | 69.01 Thousand | -64.51 Thousand | 41.37 Thousand | 7041.00 |
| Net cash flow / Change in cash | 744.31 Thousand | 198.28 Thousand | -589.37 Thousand | -699.83 Thousand | 1.01 Million | -2.67 Million |
| Free Cash Flow | -1.28 Million | -625.69 Thousand | -375.75 Thousand | -466.82 Thousand | -704.24 Thousand | -1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -407.77 Thousand | -404.93 Thousand | -1.04 Million | -352.96 Thousand | 100 Thousand | -474.03 Thousand |
| Depreciation & Amortization | 7349.00 | 11.7 Thousand | 23.19 Thousand | 21.05 Thousand | 720.00 | -8076.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 9585.00 | 80.78 Thousand | 279.6 Thousand | 24.68 Thousand | 15.53 Thousand | 229.89 Thousand |
| Change in working capital | -125.21 Thousand | -43.28 Thousand | -504.88 Thousand | 343.94 Thousand | -587.69 Thousand | -574.46 Thousand |
| Other non-cash items | -122.98 Thousand | - | - | - | 65.38 Thousand | 236.25 Thousand |
| Investing Cash Flow | 206.68 Thousand | -81.47 Thousand | 72.77 Thousand | 245.35 Thousand | -39.11 Thousand | -238.5 Thousand |
| Investments in PPE | -325.06 Thousand | -10.39 Thousand | -22.55 Thousand | -12.34 Thousand | -3682.00 | -6523.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 531.74 Thousand | -71.08 Thousand | 95.33 Thousand | 257.69 Thousand | -35.42 Thousand | -238.5 Thousand |
| Financing Cash Flow | 8.39 Million | 294.62 Thousand | 1.9 Million | 414.91 Thousand | -88.22 Thousand | 1.53 Million |
| Debt repayment | - | - | -22.41 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.35 Million | 16.03 Thousand | 2.45 Million | 709.4 Thousand | - | 1.7 Million |
| Other Financing Activities | -666.31 Thousand | -107.48 Thousand | -523.99 Thousand | -272.08 Thousand | -88.22 Thousand | -163.68 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -54.11 Thousand | - | - | - | - | - |
| Cash at beginning of period | 856.43 Thousand | 999.59 Thousand | 255.28 Thousand | 392.57 Thousand | 903.06 Thousand | 414.62 Thousand |
| Cash at end of period | 8.99 Million | 856.43 Thousand | 999.59 Thousand | 999.59 Thousand | 392.57 Thousand | 903.06 Thousand |
| Capital Expenditure | -325.06 Thousand | -10.39 Thousand | -22.55 Thousand | -12.34 Thousand | -3682.00 | -6523.00 |
| Effect of forex changes on cash | 105.73 Thousand | 2658.00 | 28.17 Thousand | -10.7 Thousand | 22.88 Thousand | 10.23 Thousand |
| Net cash flow / Change in cash | 8.13 Million | -143.16 Thousand | 744.31 Thousand | 607.02 Thousand | -510.49 Thousand | 488.44 Thousand |
| Free Cash Flow | -893.01 Thousand | -369.35 Thousand | -1.28 Million | -54.87 Thousand | -409.72 Thousand | -826.85 Thousand |
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