Aurwest Resources Corporation
AURWF
$0.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.00K | -212.90K | -260.70K | -2.91M | -2.94M |
| Total Depreciation and Amortization | 123.60K | 123.60K | 123.60K | 2.55M | 2.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -238.50K | -100.00 | 100.00 | 100.00 | 100.00 |
| Change in Net Operating Assets | -57.60K | 4.60K | 64.00K | 276.00K | 251.60K |
| Cash from Operations | -123.50K | -84.90K | -73.10K | -85.30K | -139.80K |
| Capital Expenditure | 1.70K | 500.00 | -700.00 | -12.30K | -36.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 33.40K | 33.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 52.30K | 52.30K | -- | -- | -- |
| Other Investing Activities | 50.60K | -- | -- | -33.40K | -33.40K |
| Cash from Investing | 104.60K | 52.80K | -700.00 | -12.30K | -36.80K |
| Total Debt Issued | 4.50K | 35.10K | 35.10K | 30.60K | 30.60K |
| Total Debt Repaid | -- | -- | -- | -33.80K | -33.80K |
| Issuance of Common Stock | -- | -- | -- | 45.00K | 45.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00K | 8.70K | 25.00K | 0.00 | 0.00 |
| Cash from Financing | 21.10K | 31.60K | 43.70K | 30.90K | 30.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00K | -600.00 | -30.20K | -66.80K | -145.80K |