Aurwest Resources Corporation
AURWF
$0.02
$0.01100.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.81% | 101.67% | 92.87% | 91.28% | -173.38% |
| Total Depreciation and Amortization | -95.15% | -95.15% | -95.15% | -95.15% | 297.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -260,700.00% | -238,600.00% | -100.16% | -99.84% | -99.77% |
| Change in Net Operating Assets | -111.05% | -122.89% | -97.45% | -68.22% | 156.51% |
| Cash from Operations | -0.70% | 11.66% | 55.94% | 58.13% | 68.61% |
| Capital Expenditure | 123.58% | 104.62% | 100.92% | 98.93% | 90.90% |
| Sale of Property, Plant, and Equipment | 63.17% | -- | -- | -- | -24.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 320.96% | 251.50% | -- | -- | 71.84% |
| Cash from Investing | 1,148.78% | 384.24% | 355.07% | 97.78% | 94.13% |
| Total Debt Issued | -85.29% | -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% |
| Cash from Financing | -31.72% | -31.72% | 59.60% | 467.53% | 5,250.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.96% | 101.37% | 99.69% | 84.79% | 86.14% |