Aurwest Resources Corporation AWR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -153.80K | -151.50K | 141.10K | -13.30K | 205.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.10K | 109.80K | -149.30K | -22.10K | -238.90K |
| Change in Net Operating Assets | 9.00K | -2.20K | -25.00K | 73.80K | -15.50K |
| Cash from Operations | -26.80K | -44.00K | -33.20K | 38.30K | -48.70K |
| Capital Expenditure | -7.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -53.80K | 54.50K | -54.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 71.70K | -54.50K | 54.20K |
| Other Investing Activities | -23.80K | 38.20K | 31.90K | 23.20K | 32.50K |
| Cash from Investing | -31.10K | 38.20K | 49.90K | 23.20K | 32.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -18.80K | -- | -- |
| Issuance of Common Stock | 248.80K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.80K | -- | -75.00K | -- | -- |
| Cash from Financing | 161.10K | -- | -67.30K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 18.10K |
| Net Change in Cash | 103.30K | -5.80K | -50.60K | 61.60K | 1.80K |