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Awale Resources Limited (TSE:ARIC)
:ARIC
Canadian Market
ARIC
Awale Resources Limited
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Awale Resources Limited (ARIC) Cash flow

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3 Followers

Awale Resources Limited Cash Flow

TSE:ARIC's free cash flow for Q3 2024 was $-708.50K. For the 2024 fiscal year, TSE:ARIC's free cash flow was decreased by $-660.73K and operating cash flow was $-649.29K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.26M$ -615.70K$ -345.89K$ -424.02K$ -695.67K
Investing Cash Flow
$ 72.78K$ -179.36K$ -3.08M$ -2.66M$ -1.53M
Financing Cash Flow
$ 1.91M$ 999.96K$ 2.77M$ 2.45M$ 3.20M
End Cash Position
$ 999.60K$ 255.28K$ 57.00K$ 646.37K$ 1.35M
Free Cash Flow
$ -1.29M$ -625.70K$ -375.75K$ -466.82K$ -704.24K
Currency in USD

Awale Resources Limited Cash Flow

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