TSXV - Delayed Quote CAD

Awalé Resources Limited (ARIC.V)

0.4800
-0.0100
(-2.04%)
At close: May 9 at 3:49:44 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,618.7290
-1,263.8690
-615.6950
-345.8950
-424.0240
Investing Cash Flow
204.5930
72.7790
-179.3590
-3,079.5170
-2,662.6880
Financing Cash Flow
9,098.2780
1,907.2300
999.9550
2,767.0200
2,451.3920
End Cash Position
8,076.7120
999.5950
255.2810
56.9990
646.3730
Capital Expenditure
-407.0140
-22.5530
-10.0010
-29.8550
-42.8000
Issuance of Capital Stock
9,083.1720
2,453.6310
1,005.1650
2,836.5740
2,445.4570
Issuance of Debt
--
--
--
0
29.4450
Repayment of Debt
--
-22.4100
0
-4.3820
-20.2520
Free Cash Flow
-2,025.7430
-1,286.4220
-625.6960
-375.7500
-466.8240
12/31/2020 - 4/18/2016

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