Aurwest Resources Corporation
AURWF
$0.01
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.63% | 44.85% | 2.44% | -239.15% | 45.77% |
| Total Depreciation and Amortization | -- | -- | -- | 297.50% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 100.00% | -100.00% |
| Change in Net Operating Assets | 109.42% | 290.50% | -42.32% | 151.29% | -43.26% |
| Cash from Operations | 101.30% | 83.97% | -52.31% | 80.71% | 36.85% |
| Capital Expenditure | 95.33% | 93.65% | 90.08% | -117.68% | 87.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -24.43% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 88.07% | -100.00% |
| Cash from Investing | 95.33% | -108.05% | 90.08% | 95.34% | 60.40% |
| 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 | -- | -1,937.50% | -- | -- | -- |
| Cash from Financing | -- | 1,850.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.37% | 98.35% | 10.49% | 92.28% | 47.04% |
