Arway Corporation
ARWY
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -1.78M | -4.65M | -5.36M | -6.07M |
| Total Depreciation and Amortization | 1.20K | 1.50K | 1.70K | -407.80K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | 312.60K | 1.03M | 1.02M |
| Total Other Non-Cash Items | 697.20K | 830.80K | 3.42M | 3.56M | 3.68M |
| Change in Net Operating Assets | 593.20K | 452.80K | 241.50K | 140.10K | 26.00K |
| Cash from Operations | -318.40K | -496.90K | -669.70K | -1.04M | -1.34M |
| Capital Expenditure | -- | -- | 0.00 | -4.80K | -4.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -4.80K | -4.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 352.80K | 395.20K | 431.90K | 475.20K | 364.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 259.70K | 290.80K | 320.20K | 352.60K | 270.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 4.80K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.70K | -206.20K | -349.60K | -686.40K | -1.08M |
