Aurwest Resources Corporation
AURWF
$0.01
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -78.40K | -46.00K | -56.20K | -80.10K | -2.73M |
| Total Depreciation and Amortization | 123.60K | -- | -- | -- | 2.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -- | -- | 0.00 |
| Change in Net Operating Assets | -56.20K | 46.70K | 46.10K | 27.40K | 155.80K |
| Cash from Operations | -11.00K | 700.00 | -10.10K | -52.70K | -23.20K |
| Capital Expenditure | 2.90K | -1.20K | -1.20K | -1.20K | -8.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 33.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -33.40K |
| Cash from Investing | 2.90K | -1.20K | -1.20K | -1.20K | -8.70K |
| Total Debt Issued | 4.50K | 0.00 | 30.60K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -33.80K |
| Issuance of Common Stock | -- | -- | -- | -- | 45.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00K | -- | -16.30K | 16.30K | 0.00 |
| Cash from Financing | 21.10K | 0.00 | 10.50K | 12.10K | 8.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.90K | -500.00 | -800.00 | -41.80K | -23.70K |