Arway Corporation
ARWYF
$0.061
-$0.0038-5.86%
OTC PK
| 11/30/2024 | 11/30/2024 | 08/31/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.77% | 82.77% | -168.89% | -168.89% | 26.04% |
| Total Depreciation and Amortization | -- | -- | -85.71% | -85.71% | 75.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.08% | -91.08% | 120.62% | 120.62% | -50.56% |
| Change in Net Operating Assets | -73.02% | -73.02% | 568.75% | 568.75% | 277.64% |
| Cash from Operations | 99.48% | 99.48% | 6.24% | 6.24% | 13.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -34.47% | -34.47% | 32.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -34.79% | -34.79% | 30.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.08% | 98.08% | -622.00% | -622.00% | 113.48% |