Arway Corporation
ARWYF
$0.04
-$0.03-37.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 11/30/2024 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.26% | 107.32% | 55.95% | 55.95% | 78.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.81% | -91.91% | -84.08% | -84.08% | -90.13% |
| Change in Net Operating Assets | -103.91% | -160.20% | 457.33% | 457.33% | 108.19% |
| Cash from Operations | 108.32% | 95.42% | 99.72% | 99.72% | 64.24% |
| 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% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -29.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.65% | -194.00% | 99.66% | 99.66% | 84.60% |