CA Stock MarketDetailed Quotes

ARIC Awale Resources Ltd

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  • 0.400
  • -0.030-6.98%
15min DelayMarket Closed Dec 13 16:00 ET
34.72MMarket Cap-9.76P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.91%-649.29K
30.77%-567.95K
-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
-1,506.10%-1.41M
13.98%-407.78K
-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
739.10%42.97K
84.10%-498
-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
1,477.50%11.36K
419.00%7.35K
--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
4,173.92%664.04K
-95.83%9.59K
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
Deferred tax
--0
----
----
----
----
--0
----
----
----
----
Other non cashItems
----
----
----
----
----
----
----
----
---5.98K
---229.98K
Change In working capital
106.56%38.57K
78.20%-125.21K
-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
-33.29%-81.11K
--0
-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
--64.81K
---54.12K
---20.61K
-2,061.57%-27.73K
---27.73K
--0
--0
--0
-107.78%-1.28K
----
-Change in payables and accrued expense
110.42%54.88K
87.45%-71.09K
-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
-59.91%-649.29K
30.77%-567.95K
-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
Investing cash flow
Cash flow from continuing investing activities
-324.34%-165.96K
186.66%206.68K
-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
Net PPE purchase and sale
-1,508.15%-59.21K
-4,883.31%-325.06K
---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
Net other investing changes
-201.31%-106.75K
329.21%531.74K
-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
Cash from discontinued investing activities
Investing cash flow
-324.34%-165.96K
186.66%206.68K
-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
Financing cash flow
Cash flow from continuing financing activities
95.36%-4.09K
446.04%8.39M
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
Net issuance payments of debt
----
----
----
---22.41K
----
----
----
----
--0
----
Net common stock issuance
--0
391.42%8.36M
-63.14%16.03K
144.10%2.45M
--709.41K
--0
240.15%1.7M
-91.39%43.5K
-64.56%1.01M
--0
Proceeds from stock option exercised by employees
--0
--701.42K
--386.07K
----
----
--0
--0
--0
----
----
Net other financing activities
95.36%-4.09K
---666.32K
---107.49K
-9,957.41%-523.99K
---272.08K
---88.23K
----
----
92.01%-5.21K
--0
Cash from discontinued financing activities
Financing cash flow
95.36%-4.09K
446.04%8.39M
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
Net cash flow
Beginning cash position
895.91%8.99M
106.56%856.43K
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
Current changes in cash
-53.61%-819.34K
1,579.51%8.03M
-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
Effect of exchange rate changes
127.55%52.08K
933.12%105.73K
-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
End cash Position
1,995.54%8.23M
895.91%8.99M
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
Free cash from
-72.92%-708.5K
-8.00%-893.01K
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.91%-649.29K30.77%-567.95K-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 -1,506.10%-1.41M13.98%-407.78K-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 739.10%42.97K84.10%-498-565.56%-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 1,477.50%11.36K419.00%7.35K--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 4,173.92%664.04K-95.83%9.59K751.05%80.78K41.89%279.6K30.97%24.68K--15.54K--229.89K-90.61%9.49K-67.47%197.06K-81.85%18.85K
Deferred tax --0------------------0----------------
Other non cashItems -----------------------------------5.98K---229.98K
Change In working capital 106.56%38.57K78.20%-125.21K-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 -33.29%-81.11K--0-65.91%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 --64.81K---54.12K---20.61K-2,061.57%-27.73K---27.73K--0--0--0-107.78%-1.28K----
-Change in payables and accrued expense 110.42%54.88K87.45%-71.09K-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 -59.91%-649.29K30.77%-567.95K-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
Investing cash flow
Cash flow from continuing investing activities -324.34%-165.96K186.66%206.68K-177.56%-81.48K140.58%72.78K-44.54%245.35K33.28%-39.11K33.90%-238.51K151.94%105.05K94.18%-179.36K258.58%442.37K
Net PPE purchase and sale -1,508.15%-59.21K-4,883.31%-325.06K---10.39K-125.51%-22.55K-111.37%-12.35K-2.71%-3.68K---6.52K--066.50%-10K-39,046.67%-5.84K
Net other investing changes -201.31%-106.75K329.21%531.74K-167.67%-71.09K156.29%95.33K-42.51%257.7K35.62%-35.43K35.61%-231.99K151.94%105.05K94.45%-169.36K260.67%448.21K
Cash from discontinued investing activities
Investing cash flow -324.34%-165.96K186.66%206.68K-177.56%-81.48K140.58%72.78K-44.54%245.35K33.28%-39.11K33.90%-238.51K151.94%105.05K94.18%-179.36K258.58%442.37K
Financing cash flow
Cash flow from continuing financing activities 95.36%-4.09K446.04%8.39M577.33%294.62K90.73%1.91M414.91K-88.23K207.41%1.54M-91.30%43.5K-63.86%999.96K0
Net issuance payments of debt ---------------22.41K------------------0----
Net common stock issuance --0391.42%8.36M-63.14%16.03K144.10%2.45M--709.41K--0240.15%1.7M-91.39%43.5K-64.56%1.01M--0
Proceeds from stock option exercised by employees --0--701.42K--386.07K----------0--0--0--------
Net other financing activities 95.36%-4.09K---666.32K---107.49K-9,957.41%-523.99K---272.08K---88.23K--------92.01%-5.21K--0
Cash from discontinued financing activities
Financing cash flow 95.36%-4.09K446.04%8.39M577.33%294.62K90.73%1.91M--414.91K---88.23K207.41%1.54M-91.30%43.5K-63.86%999.96K--0
Net cash flow
Beginning cash position 895.91%8.99M106.56%856.43K291.57%999.6K347.87%255.28K119.17%392.57K171.09%903.07K96.02%414.62K347.87%255.28K-91.18%57K5.32%179.12K
Current changes in cash -53.61%-819.34K1,579.51%8.03M-194.94%-145.82K249.51%716.14K593.87%617.73K-456.32%-533.38K504.75%478.21K15.76%153.58K131.12%204.9K158.00%89.03K
Effect of exchange rate changes 127.55%52.08K933.12%105.73K-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
End cash Position 1,995.54%8.23M895.91%8.99M106.56%856.43K291.57%999.6K291.57%999.6K119.17%392.57K171.09%903.07K96.02%414.62K347.87%255.28K347.87%255.28K
Free cash from -72.92%-708.5K-8.00%-893.01K-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
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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