OTC Markets OTCPK - Delayed Quote USD
AWALE RES LTD. (AWLRF)
0.3400
0.0000
(0.00%)
At close: May 12 at 4:00:00 PM EDT
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 - 3/20/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
RGRSY Regis Resources Limited
5.20
0.00%
GGGOF Golconda Gold Ltd.
0.2909
0.00%
ALVLF Big Ridge Gold Corp.
0.0500
+0.60%
RMLRF Ramelius Resources Limited
1.8000
-3.74%
GAYMF Galway Metals Inc.
0.3000
+0.20%
STPGF Steppe Gold Ltd.
0.6140
-4.36%
CGLCF Cassiar Gold Corp.
0.1410
-2.76%
NKOSF Labrador Gold Corp.
0.0480
-12.73%
THXPF Thor Explorations Ltd.
0.4455
-0.09%
MAKOF Mako Mining Corp.
3.2300
-6.38%