Aurwest Resources Corporation AWR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -462.24% | 185.49% | 215.54% | 102.81% | 101.67% |
| Total Depreciation and Amortization | -- | -- | -- | -95.15% | -95.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.69% | -300,400.00% | -410,000.00% | -260,700.00% | -238,600.00% |
| Change in Net Operating Assets | 196.53% | 576.09% | -98.91% | -111.05% | -122.89% |
| Cash from Operations | 46.80% | -3.18% | -47.88% | -0.70% | 11.66% |
| Capital Expenditure | -523.53% | -- | -- | 123.58% | 104.62% |
| Sale of Property, Plant, and Equipment | 136.84% | -202.29% | -- | 57.49% | -105.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -68.27% | -- | -- | -- | -- |
| Other Investing Activities | 2.51% | 256.37% | 486.59% | 372.46% | 302.99% |
| Cash from Investing | -34.10% | 63.41% | 925.15% | 1,287.80% | 430.71% |
| Total Debt Issued | -- | -- | -- | -85.29% | -85.29% |
| 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 | -- | -360.12% | -- | -- | -- |
| Cash from Financing | 2,831.25% | -591.24% | -360.85% | -89.64% | -89.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 204.02% | -- | -- | -- |
| Net Change in Cash | 5,325.00% | 1,266.67% | 101.99% | 195.96% | 101.37% |