ARIC — Awale Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$89.65m
- CA$73.36m
Annual cashflow statement for Awale Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.238 | 0.113 | 0.095 | 0.237 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.346 | -0.616 | -1.26 | -2.2 | -1.56 |
| Capital Expenditures | -3.08 | -1.13 | -3.68 | -4.9 | -11.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.953 | 3.75 | 4.27 | 11.4 |
| Sale of Business | |||||
| Cash from Investing Activities | -3.08 | -0.179 | 0.073 | -0.625 | 0.074 |
| Financing Cash Flow Items | -0.065 | -0.005 | -0.524 | -0.778 | -0.172 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.77 | 1 | 1.91 | 8.64 | 5.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.589 | 0.198 | 0.744 | 5.97 | 4.96 |