ARIC.V - Awalé Resources Limited

TSXV - TSXV Delayed Price. Currency in CAD

Cash Flow

All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-1,343.215-136.588-36.49-63.126
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income506.617-1.96412.78812.788
Changes In Accounts Receivables23.35523.35523.35523.355
Changes In Liabilities-163.61694.705-4.12632.192
Changes In Inventories----
Changes In Other Operating Activities----0.014
Total Cash Flow From Operating Activities-944.365-43.847-27.828-30.948
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-2,416.432-2,416.432-2,416.432-2,416.432
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-2,416.432148.837148.837148.837
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities-83.845-56.988-37.271-37.271
Total Cash Flows From Financing Activities680.0712,607.799118.383600
Effect Of Exchange Rate Changes7.041-7.240.6090.609
Change In Cash and Cash Equivalents-2,673.6852,705.54991.164569.052