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ARIC Awale Resources Ltd

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  • 0.640
  • 0.0000.00%
15min DelayMarket Closed Jul 29 16:00 ET
55.10MMarket Cap-23703P/E (TTM)

Awale Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7,223.66%-358.96K
-105.28%-1.26M
67.12%-42.53K
-406.05K
-820.33K
103.06%5.04K
-78.00%-615.7K
-988.67%-129.35K
Net income from continuing operations
-27.14%-404.93K
87.67%-1.05M
95.43%-352.96K
--100.01K
---474.04K
-9.95%-318.48K
-400.19%-8.48M
-2,912.98%-7.73M
----
----
Operating gains losses
-565.56%-3.23K
57.48%-6.06K
126.29%3.11K
---6.72K
---3.13K
30.70%694
-476.20%-14.24K
-1,745.68%-11.82K
----
----
Depreciation and amortization
--11.71K
44.08%23.19K
700.68%21.05K
--720
--1.42K
--0
-43.45%16.1K
-145.91%-3.51K
----
----
Asset impairment expenditure
----
-100.14%-10.24K
-101.15%-82.35K
----
----
----
1,394.15%7.28M
11,015.53%7.14M
----
----
Remuneration paid in stock
751.05%80.78K
41.89%279.6K
30.97%24.68K
--15.54K
--229.89K
-90.61%9.49K
-67.47%197.06K
-81.85%18.85K
----
----
Other non cashItems
----
----
----
----
----
----
---5.98K
---229.98K
----
----
Change In working capital
-113.81%-43.29K
-228.04%-504.89K
-25.97%343.94K
---587.7K
---574.47K
864.12%313.34K
75.48%394.33K
580.92%464.63K
----
----
-Change in receivables
-65.91%37K
173.55%79.13K
404.52%39.54K
---60.86K
---8.08K
--108.53K
-9,350.39%-107.58K
-406.93%-12.98K
----
----
-Change in prepaid assets
---20.61K
-2,061.57%-27.73K
----
----
----
--0
-107.78%-1.28K
----
----
----
-Change in payables and accrued expense
-129.14%-59.68K
-210.55%-556.29K
-30.64%332.14K
---526.84K
---566.39K
790.79%204.81K
143.02%503.2K
907.85%478.89K
----
----
Cash from discontinued investing activities
Operating cash flow
-7,223.66%-358.96K
-105.28%-1.26M
87.96%-42.53K
-989.73%-406.05K
-1,265.60%-820.33K
103.05%5.04K
-78.00%-615.7K
-2,874.03%-353.35K
-111.45%-37.26K
80.01%-60.07K
Investing cash flow
Cash flow from continuing investing activities
-177.56%-81.48K
140.58%72.78K
-44.54%245.35K
33.28%-39.11K
33.90%-238.51K
151.94%105.05K
94.18%-179.36K
258.58%442.37K
93.34%-58.62K
73.77%-360.85K
Net PPE purchase and sale
---10.39K
-125.51%-22.55K
-111.37%-12.35K
-2.71%-3.68K
---6.52K
--0
66.50%-10K
-39,046.67%-5.84K
-127.81%-3.59K
----
Net other investing changes
-167.67%-71.09K
156.29%95.33K
-42.51%257.7K
35.62%-35.43K
35.61%-231.99K
151.94%105.05K
94.45%-169.36K
260.67%448.21K
93.83%-55.03K
72.97%-360.28K
Cash from discontinued investing activities
Investing cash flow
-177.56%-81.48K
140.58%72.78K
-44.54%245.35K
33.28%-39.11K
33.90%-238.51K
151.94%105.05K
94.18%-179.36K
258.58%442.37K
93.34%-58.62K
73.77%-360.85K
Financing cash flow
Cash flow from continuing financing activities
577.33%294.62K
90.73%1.91M
414.91K
-88.23K
207.41%1.54M
-91.30%43.5K
-63.86%999.96K
0
0
-80.84%500K
Net issuance payments of debt
----
---22.41K
----
----
----
----
--0
----
----
----
Net common stock issuance
-63.14%16.03K
144.10%2.45M
--709.41K
--0
240.15%1.7M
-91.39%43.5K
-64.56%1.01M
--0
--0
-81.31%500K
Proceeds from stock option exercised by employees
--386.07K
----
----
----
----
--0
----
----
----
----
Net other financing activities
---107.49K
-9,957.41%-523.99K
---272.08K
---88.23K
----
----
92.01%-5.21K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
577.33%294.62K
90.73%1.91M
--414.91K
---88.23K
207.41%1.54M
-91.30%43.5K
-63.86%999.96K
--0
--0
-80.84%500K
Net cash flow
Beginning cash position
291.57%999.6K
347.87%255.28K
119.17%392.57K
171.09%903.07K
96.02%414.62K
347.87%255.28K
-91.18%57K
5.32%179.12K
-66.36%333.12K
210.50%211.53K
Current changes in cash
-194.94%-145.82K
249.51%716.14K
593.87%617.73K
-456.32%-533.38K
504.75%478.21K
15.76%153.58K
131.12%204.9K
158.00%89.03K
89.31%-95.88K
-91.53%79.08K
Effect of exchange rate changes
-53.84%2.66K
525.65%28.17K
16.77%-10.71K
139.38%22.89K
-75.93%10.23K
-73.65%5.76K
-109.59%-6.62K
-131.83%-12.86K
-175.41%-58.12K
461.68%42.52K
End cash Position
106.56%856.43K
291.57%999.6K
291.57%999.6K
119.17%392.57K
171.09%903.07K
96.02%414.62K
347.87%255.28K
347.87%255.28K
5.32%179.12K
-66.36%333.12K
Free cash from
-7,429.91%-369.35K
-105.60%-1.29M
84.72%-54.88K
-903.10%-409.73K
-1,263.43%-826.85K
103.05%5.04K
-66.52%-625.7K
-2,927.03%-359.19K
-763.19%-40.85K
82.34%-60.65K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7,223.66%-358.96K-105.28%-1.26M67.12%-42.53K-406.05K-820.33K103.06%5.04K-78.00%-615.7K-988.67%-129.35K
Net income from continuing operations -27.14%-404.93K87.67%-1.05M95.43%-352.96K--100.01K---474.04K-9.95%-318.48K-400.19%-8.48M-2,912.98%-7.73M--------
Operating gains losses -565.56%-3.23K57.48%-6.06K126.29%3.11K---6.72K---3.13K30.70%694-476.20%-14.24K-1,745.68%-11.82K--------
Depreciation and amortization --11.71K44.08%23.19K700.68%21.05K--720--1.42K--0-43.45%16.1K-145.91%-3.51K--------
Asset impairment expenditure -----100.14%-10.24K-101.15%-82.35K------------1,394.15%7.28M11,015.53%7.14M--------
Remuneration paid in stock 751.05%80.78K41.89%279.6K30.97%24.68K--15.54K--229.89K-90.61%9.49K-67.47%197.06K-81.85%18.85K--------
Other non cashItems ---------------------------5.98K---229.98K--------
Change In working capital -113.81%-43.29K-228.04%-504.89K-25.97%343.94K---587.7K---574.47K864.12%313.34K75.48%394.33K580.92%464.63K--------
-Change in receivables -65.91%37K173.55%79.13K404.52%39.54K---60.86K---8.08K--108.53K-9,350.39%-107.58K-406.93%-12.98K--------
-Change in prepaid assets ---20.61K-2,061.57%-27.73K--------------0-107.78%-1.28K------------
-Change in payables and accrued expense -129.14%-59.68K-210.55%-556.29K-30.64%332.14K---526.84K---566.39K790.79%204.81K143.02%503.2K907.85%478.89K--------
Cash from discontinued investing activities
Operating cash flow -7,223.66%-358.96K-105.28%-1.26M87.96%-42.53K-989.73%-406.05K-1,265.60%-820.33K103.05%5.04K-78.00%-615.7K-2,874.03%-353.35K-111.45%-37.26K80.01%-60.07K
Investing cash flow
Cash flow from continuing investing activities -177.56%-81.48K140.58%72.78K-44.54%245.35K33.28%-39.11K33.90%-238.51K151.94%105.05K94.18%-179.36K258.58%442.37K93.34%-58.62K73.77%-360.85K
Net PPE purchase and sale ---10.39K-125.51%-22.55K-111.37%-12.35K-2.71%-3.68K---6.52K--066.50%-10K-39,046.67%-5.84K-127.81%-3.59K----
Net other investing changes -167.67%-71.09K156.29%95.33K-42.51%257.7K35.62%-35.43K35.61%-231.99K151.94%105.05K94.45%-169.36K260.67%448.21K93.83%-55.03K72.97%-360.28K
Cash from discontinued investing activities
Investing cash flow -177.56%-81.48K140.58%72.78K-44.54%245.35K33.28%-39.11K33.90%-238.51K151.94%105.05K94.18%-179.36K258.58%442.37K93.34%-58.62K73.77%-360.85K
Financing cash flow
Cash flow from continuing financing activities 577.33%294.62K90.73%1.91M414.91K-88.23K207.41%1.54M-91.30%43.5K-63.86%999.96K00-80.84%500K
Net issuance payments of debt -------22.41K------------------0------------
Net common stock issuance -63.14%16.03K144.10%2.45M--709.41K--0240.15%1.7M-91.39%43.5K-64.56%1.01M--0--0-81.31%500K
Proceeds from stock option exercised by employees --386.07K------------------0----------------
Net other financing activities ---107.49K-9,957.41%-523.99K---272.08K---88.23K--------92.01%-5.21K--0--0--0
Cash from discontinued financing activities
Financing cash flow 577.33%294.62K90.73%1.91M--414.91K---88.23K207.41%1.54M-91.30%43.5K-63.86%999.96K--0--0-80.84%500K
Net cash flow
Beginning cash position 291.57%999.6K347.87%255.28K119.17%392.57K171.09%903.07K96.02%414.62K347.87%255.28K-91.18%57K5.32%179.12K-66.36%333.12K210.50%211.53K
Current changes in cash -194.94%-145.82K249.51%716.14K593.87%617.73K-456.32%-533.38K504.75%478.21K15.76%153.58K131.12%204.9K158.00%89.03K89.31%-95.88K-91.53%79.08K
Effect of exchange rate changes -53.84%2.66K525.65%28.17K16.77%-10.71K139.38%22.89K-75.93%10.23K-73.65%5.76K-109.59%-6.62K-131.83%-12.86K-175.41%-58.12K461.68%42.52K
End cash Position 106.56%856.43K291.57%999.6K291.57%999.6K119.17%392.57K171.09%903.07K96.02%414.62K347.87%255.28K347.87%255.28K5.32%179.12K-66.36%333.12K
Free cash from -7,429.91%-369.35K-105.60%-1.29M84.72%-54.88K-903.10%-409.73K-1,263.43%-826.85K103.05%5.04K-66.52%-625.7K-2,927.03%-359.19K-763.19%-40.85K82.34%-60.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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