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 | 101.67% | 92.87% | 91.28% | -173.38% | -160.48% |
| Total Depreciation and Amortization | -95.15% | -95.15% | -95.15% | 297.50% | 297.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -238,600.00% | -100.16% | -99.84% | -99.77% | -99.83% |
| Change in Net Operating Assets | -122.89% | -97.45% | -68.22% | 156.51% | 101.93% |
| Cash from Operations | 11.66% | 55.94% | 58.13% | 68.61% | 53.88% |
| Capital Expenditure | 104.62% | 100.92% | 98.93% | -64.00% | 80.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -24.43% | -24.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 251.50% | -- | -- | 86.43% | 67.16% |
| Cash from Investing | 384.24% | 355.07% | 97.78% | 94.13% | 85.20% |
| Total Debt Issued | -85.29% | -- | -- | -- | -- |
| 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 | -- | -43.87% | 3,225.00% | 100.00% | 100.00% |
| Cash from Financing | -31.72% | 59.60% | 467.53% | 5,250.00% | 5,250.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.37% | 99.69% | 84.79% | 86.14% | 73.61% |