Aurwest Resources Corporation
AWR
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.00K | -56.20K | -80.10K | -2.73M | -76.20K |
| Total Depreciation and Amortization | -- | -- | -- | 2.55M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -- | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | 46.70K | 46.10K | 27.40K | 155.80K | 22.30K |
| Cash from Operations | 700.00 | -10.10K | -52.70K | -23.20K | -53.80K |
| Capital Expenditure | -1.20K | -1.20K | -1.20K | -8.70K | -25.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 33.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -33.40K | 0.00 |
| Cash from Investing | -1.20K | -1.20K | -1.20K | -8.70K | -25.70K |
| Total Debt Issued | 0.00 | 30.60K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -33.80K | -- |
| Issuance of Common Stock | -- | -- | -- | 45.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -16.30K | 16.30K | 0.00 | 0.00 |
| Cash from Financing | 0.00 | 10.50K | 12.10K | 8.30K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00 | -800.00 | -41.80K | -23.70K | -79.50K |
