Aurwest Resources Corporation
AWR
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.10K | -13.30K | 205.70K | -32.30K | -78.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 123.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.30K | -22.10K | -238.90K | 400.00 | -- |
| Change in Net Operating Assets | -25.00K | 73.80K | -15.50K | -32.60K | -56.20K |
| Cash from Operations | -33.20K | 38.30K | -48.70K | -64.50K | -11.00K |
| Capital Expenditure | -- | -- | -- | -- | 2.90K |
| Sale of Property, Plant, and Equipment | -53.80K | 54.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 71.70K | -54.50K | 0.00 | 52.30K | -- |
| Other Investing Activities | 31.90K | 23.20K | 50.60K | -- | 17.90K |
| Cash from Investing | 49.90K | 23.20K | 50.60K | 52.30K | 20.70K |
| Total Debt Issued | -- | -- | -- | -- | 4.50K |
| Total Debt Repaid | -18.80K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.00K | -- | -- | -- | -- |
| Cash from Financing | -67.30K | -- | -- | -- | 3.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.60K | 61.60K | 1.80K | -12.20K | 12.90K |