ARIC — Awale Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$43.74m
- CA$32.32m
- 37
- 33
- 32
- 26
Annual cashflow statement for Awale Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0 | 0 | -0.238 | 0.113 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.696 | -0.424 | -0.346 | -0.616 | -1.26 |
| Capital Expenditures | -1.53 | -2.66 | -3.08 | -1.13 | -3.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0 | — | 0.953 | 3.75 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.53 | -2.66 | -3.08 | -0.179 | 0.073 |
| Financing Cash Flow Items | -0.001 | -0.003 | -0.065 | -0.005 | -0.524 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.2 | 2.45 | 2.77 | 1 | 1.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.02 | -0.7 | -0.589 | 0.198 | 0.744 |