Aurwest Resources Corporation
AWR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.30K | -78.40K | -46.00K | -56.20K | -80.10K |
| Total Depreciation and Amortization | -- | 123.60K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00 | 0.00 | 0.00 | -- | 600.00 |
| Change in Net Operating Assets | -32.60K | -56.20K | 46.70K | 46.10K | 26.80K |
| Cash from Operations | -64.50K | -11.00K | 700.00 | -10.10K | -52.70K |
| Capital Expenditure | -- | 2.90K | -1.20K | -1.20K | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 52.30K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.30K | 2.90K | -1.20K | -1.20K | -1.20K |
| Total Debt Issued | -- | 4.50K | 0.00 | 30.60K | -- |
| 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 | -- | 25.00K | -- | -16.30K | 16.30K |
| Cash from Financing | -- | 21.10K | 0.00 | 10.50K | 12.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.20K | 12.90K | -500.00 | -800.00 | -41.80K |