Aurwest Resources Corporation
AWR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 97.13% | 39.63% | 44.85% | 2.44% | -239.15% |
| Total Depreciation and Amortization | -95.15% | -- | -- | -- | 297.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 100.00% |
| Change in Net Operating Assets | -136.07% | 109.42% | 290.50% | -42.32% | 151.29% |
| Cash from Operations | 52.59% | 101.30% | 83.97% | -52.31% | 80.71% |
| Capital Expenditure | 133.33% | 95.33% | 93.65% | 90.08% | -117.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -24.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 88.07% |
| Cash from Investing | 133.33% | 95.33% | -108.05% | 90.08% | 95.34% |
| 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 | -- | -- | -1,937.50% | -- | -- |
| Cash from Financing | 154.22% | -- | 1,850.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.43% | 99.37% | 98.35% | 10.49% | 92.28% |