Awale Resources Limited (TSE:ARIC)
TSXV:ARIC
Canadian Market

Awale Resources Limited (ARIC) Cash flow

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Awale Resources Limited Cash Flow

TSE:ARIC's free cash flow for Q4 2023 was $-1.17M. For the 2023 fiscal year, TSE:ARIC's free cash flow was decreased by $-3.19M and operating cash flow was $-358.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.63M$ -1.26M$ -615.70K$ -345.89K$ -424.02K$ -695.67K
Investing Cash Flow
$ -113.85K$ 72.78K$ -179.36K$ -3.08M$ -2.66M$ -1.53M
Financing Cash Flow
$ 1.77M$ 1.91M$ 999.96K$ 2.77M$ 2.45M$ 3.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.16M$ 1.20M$ 255.28K$ 57.00K$ 646.37K$ 1.35M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 2.43M$ 2.45M$ 1.01M$ 2.84M$ 2.45M$ 3.23M
Issuance Of Debt
$ -22.41K$ -22.41K-$ -4.38K$ 9.19K$ 0.00
Repayment Of Debt
---$ -4.38K$ -20.25K$ -23.54K
Free Cash Flow
$ -5.27M$ -4.94M$ -1.75M$ -345.89K$ -424.02K$ -704.24K
Domestic Sales
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Foreign Sales
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Currency in USD

Awale Resources Limited Cash Flow

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