Companies: 10,795·Total market cap: $144.5T
Awalé Resources Limited

Awalé Resources Limited

ARIC.VTSXVBasic Materials● Active
$0.77
+$0.02(+2.67%)
Market Cap$91627637
P/E Ratio—
52W High$1.18
52W Low$0.475
Overview

Awalé Resources Limited (ARIC.V) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · ARIC.V · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income($0.00B)($0.00B)($0.00B)($0.01B)($0.00B)
Depreciation & Amort.$0.00B$0.00B$0.00B$0.00B$0.00B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital($0.00B)($0.00B)($0.00B)$0.00B$0.00B
Net Cash from Operations($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Investing Activities
Capital Expenditure($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing$0.00B($0.00B)$0.00B($0.00B)($0.00B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B$0.00B$0.00B
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid$0.00B($0.00B)($0.00B)$0.00B($0.00B)
Net Cash from Financing$0.01B$0.01B$0.00B$0.00B$0.00B
Free Cash Flow
Free Cash Flow($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
FCF Margin %(computed)—————

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

Explore more Awalé Resources Limited data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
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About Awalé Resources Limited (ARIC.V) Cash Flow Statement

Awalé Resources Limited generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of —. Capital expenditure was ($0.00B).

Frequently asked questions

ARIC.V · 4 questions

Awalé Resources Limited generated free cash flow of ($0.00B) for 2025, up 26.6% year-over-year.

ARIC.V free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10