Arway Corporation
ARWYF
$0.061
-$0.0038-5.86%
OTC PK
| 06/30/2025 | 11/30/2024 | 08/31/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.32% | 55.95% | 78.46% | 78.46% | 71.00% |
| Total Depreciation and Amortization | -- | -- | -66.67% | -66.67% | 100.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.91% | -84.08% | -90.13% | -90.13% | -52.41% |
| Change in Net Operating Assets | -160.20% | 457.33% | 108.19% | 108.19% | 249.75% |
| Cash from Operations | 95.42% | 99.72% | 64.24% | 64.24% | 78.24% |
| 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 | -- | -- | -27.66% | -27.66% | -22.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -29.55% | -29.55% | -23.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.00% | 99.66% | 84.60% | 84.60% | 101.51% |