Aurwest Resources Corporation
AWR
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 186.47% | 215.54% | 102.81% | 101.67% | 92.87% |
| Total Depreciation and Amortization | -- | -- | -95.15% | -95.15% | -95.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -301,900.00% | -410,000.00% | -260,700.00% | -238,600.00% | -100.16% |
| Change in Net Operating Assets | 576.09% | -98.91% | -111.05% | -122.89% | -97.45% |
| Cash from Operations | -2.47% | -47.88% | -0.70% | 11.66% | 55.94% |
| Capital Expenditure | -- | -- | 123.58% | 104.62% | 100.92% |
| Sale of Property, Plant, and Equipment | -202.29% | -- | 57.49% | -105.69% | 56.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 306.23% | 587.71% | 426.65% | 357.19% | 8,725.00% |
| Cash from Investing | 83.41% | 1,030.99% | 1,434.96% | 479.89% | 525.12% |
| 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% | -- | -- | -- | -205.16% |
| Cash from Financing | -591.24% | -360.85% | -89.64% | -89.64% | -30.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,283.33% | 101.99% | 195.96% | 101.37% | 99.69% |