Aurwest Resources Corporation
AWR
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 301.20K | 81.70K | 49.00K | -212.90K | -260.70K |
| Total Depreciation and Amortization | -- | 123.60K | 123.60K | 123.60K | 123.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -409.90K | -260.60K | -238.50K | -100.00 | 100.00 |
| Change in Net Operating Assets | 700.00 | -30.50K | -57.60K | 4.60K | 64.00K |
| Cash from Operations | -108.10K | -85.90K | -123.50K | -84.90K | -73.10K |
| Capital Expenditure | -- | 2.90K | 1.70K | 500.00 | -700.00 |
| Sale of Property, Plant, and Equipment | 700.00 | 54.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 69.50K | -2.20K | 52.30K | 52.30K | -- |
| Other Investing Activities | 105.70K | 91.70K | 68.50K | 17.90K | 17.90K |
| Cash from Investing | 176.00K | 146.80K | 122.40K | 70.60K | 17.10K |
| Total Debt Issued | -- | 4.50K | 4.50K | 35.10K | 35.10K |
| Total Debt Repaid | -18.80K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.00K | -- | -- | -16.30K | 0.00 |
| Cash from Financing | -67.30K | 3.20K | 3.20K | 13.70K | 25.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00 | 64.10K | 2.00K | -600.00 | -30.20K |