C
Aurwest Resources Corporation AWR
CNSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -205.88% 1,160.90% -106.47% 736.84% 58.80%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 172.54% -575.57% 90.75% -59,825.00% --
Change in Net Operating Assets 91.20% -133.88% 576.13% 52.45% 41.99%
Cash from Operations -30.72% -186.68% 178.64% 24.50% -486.36%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -198.72% 200.55% -203.63% --
Cash Acquisitions -- -- -- -- --
Divestitures -- 231.56% -200.55% -- --
Other Investing Activities 18.18% 37.50% -54.15% 190.80% -2.79%
Cash from Investing -24.45% 115.09% -54.15% -27.40% 236.71%
Total Debt Issued -- -- -- -- --
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 -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 88.74% -182.14% 3,322.22% 114.75% -194.57%