Awalé Resources Limited (TSXV:ARIC)
Canada · Delayed Price · Currency is CAD 0.7300
-0.0100 (-1.35%)
Sep 23, 2026, 3:59 PM EST
Awalé Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.39 | -2.01 | -2.75 | -1.05 | -8.48 | -1.7 |
Depreciation & Amortization | 0.09 | 0.07 | 0.03 | 0.01 | 7.29 | 0.51 |
Other Amortization | 0.12 | 0.09 | - | - | 0 | 0.01 |
Stock-Based Compensation | 0.66 | 0.49 | 0.79 | 0.28 | 0.2 | 0.61 |
Other Operating Activities | 0.13 | -0.09 | 0.04 | -0.01 | -0.02 | 0 |
Change in Accounts Receivable | -0.1 | -0.02 | 0.02 | 0.08 | -0.11 | 0 |
Change in Accounts Payable | 0.01 | -0.11 | -0.33 | -0.56 | 0.5 | 0.21 |
Change in Other Net Operating Assets | 0.2 | 0.03 | 0 | -0.03 | -0 | 0.02 |
Operating Cash Flow | -1.28 | -1.56 | -2.2 | -1.26 | -0.62 | -0.35 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17.91 | -11.35 | -4.9 | -3.68 | -1.13 | -3.08 |
Other Investing Activities | 15.59 | 11.42 | 4.27 | 3.75 | 0.95 | - |
Investing Cash Flow | -2.32 | 0.07 | -0.62 | 0.07 | -0.18 | -3.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.01 | - | - | - | - |
Long-Term Debt Repaid | - | - | -0.01 | -0.02 | - | -0 |
Lease Payments | - | - | - | - | - | -0 |
Net Debt Issued (Repaid) | 0.01 | 0.01 | -0.01 | -0.02 | - | -0 |
Issuance of Common Stock | 5.06 | 6.11 | 9.46 | 2.45 | 1.01 | 2.84 |
Other Financing Activities | -0.2 | -0.17 | -0.81 | -0.52 | -0.01 | -0.07 |
Financing Cash Flow | 4.87 | 5.95 | 8.64 | 1.91 | 1 | 2.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.27 | 0.5 | 0.16 | 0.03 | -0.01 | 0.07 |
Net Cash Flow | 1.54 | 4.96 | 5.97 | 0.74 | 0.2 | -0.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -19.19 | -12.91 | -7.1 | -4.94 | -1.75 | -3.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -89193.95% | - | - | -42245.99% | - | - |
Free Cash Flow Per Share | -0.18 | -0.13 | -0.09 | -0.10 | -0.06 | -0.20 |
Levered Free Cash Flow | -18.28 | -9.35 | -6.09 | -5.09 | 1.97 | -3.06 |
Unlevered Free Cash Flow | -18.28 | -9.35 | -6.09 | -5.09 | 1.97 | -3.06 |
Free Cash Flow After Leases | -19.19 | -12.91 | -7.1 | -4.94 | -1.75 | -3.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.11 | -0.1 | -0.31 | -0.5 | 0.39 | 0.22 |