Aurwest Resources Corporation
AWR
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.91M | -2.94M | -2.99M | -2.99M | -1.06M |
| Total Depreciation and Amortization | 2.55M | 2.55M | 2.55M | 2.55M | 641.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 63.10K | 63.10K | 43.90K |
| Change in Net Operating Assets | 276.00K | 251.60K | 181.30K | 201.40K | 107.60K |
| Cash from Operations | -85.30K | -139.80K | -192.70K | -174.60K | -271.70K |
| Capital Expenditure | -12.30K | -36.80K | -54.50K | -65.40K | -7.50K |
| Sale of Property, Plant, and Equipment | 33.40K | 33.40K | 33.40K | 33.40K | 44.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.40K | -33.40K | 400.00 | 400.00 | -246.20K |
| Cash from Investing | -12.30K | -36.80K | -20.70K | -31.60K | -209.50K |
| Total Debt Issued | 30.60K | 30.60K | -- | -- | -- |
| Total Debt Repaid | -33.80K | -33.80K | -33.80K | -33.80K | -- |
| Issuance of Common Stock | 45.00K | 45.00K | 45.00K | 45.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 15.50K | -800.00 | -800.00 |
| Cash from Financing | 30.90K | 30.90K | 19.80K | 7.70K | -600.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.80K | -145.80K | -193.60K | -198.50K | -481.80K |
