Aurwest Resources Corporation AWR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -177.50K | 182.00K | 301.20K | 81.70K | 49.00K |
| Total Depreciation and Amortization | -- | -- | -- | 123.60K | 123.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.50K | -300.50K | -409.90K | -260.60K | -238.50K |
| Change in Net Operating Assets | 55.60K | 31.10K | 700.00 | -30.50K | -57.60K |
| Cash from Operations | -65.70K | -87.60K | -108.10K | -85.90K | -123.50K |
| Capital Expenditure | -7.20K | -- | -- | 2.90K | 1.70K |
| Sale of Property, Plant, and Equipment | 700.00 | -53.50K | -1.20K | 52.60K | -1.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 17.20K | 71.40K | 71.40K | -300.00 | 54.20K |
| Other Investing Activities | 69.50K | 125.80K | 105.00K | 91.00K | 67.80K |
| Cash from Investing | 80.20K | 143.80K | 175.30K | 146.10K | 121.70K |
| Total Debt Issued | -- | -- | -- | 4.50K | 4.50K |
| Total Debt Repaid | -18.80K | -18.80K | -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 | -100.80K | -75.00K | -75.00K | -- | -- |
| Cash from Financing | 93.80K | -67.30K | -67.30K | 3.20K | 3.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 18.10K | 700.00 | 700.00 | 700.00 |
| Net Change in Cash | 108.50K | 7.00K | 600.00 | 64.10K | 2.00K |