C
Arway Corporation ARWYF
$0.04 $0.00-10.61% OTC PK
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12/31/2025 09/30/2025 11/30/2024 11/30/2024 11/30/2024
Net Income 329.21% -16.82% 82.77% 82.77% 82.77%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -385.48% -40.38% -91.08% -91.08% -91.08%
Change in Net Operating Assets -975.47% 56.56% -73.02% -73.02% -73.02%
Cash from Operations -1,503.75% 270.21% 99.48% 99.48% 99.48%
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 -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -172.50% 270.21% 98.08% 98.08% 98.08%