Aurwest Resources Corporation
AWR
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 215.54% | 102.81% | 101.67% | 92.87% | 91.28% |
| Total Depreciation and Amortization | -- | -95.15% | -95.15% | -95.15% | -95.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -410,000.00% | -260,700.00% | -238,600.00% | -100.16% | -99.84% |
| Change in Net Operating Assets | -98.91% | -111.05% | -122.89% | -97.45% | -68.22% |
| Cash from Operations | -47.88% | -0.70% | 11.66% | 55.94% | 58.13% |
| Capital Expenditure | -- | 123.58% | 104.62% | 100.92% | 98.93% |
| Sale of Property, Plant, and Equipment | -- | 63.17% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 490.50% | 374.55% | 305.09% | 4,375.00% | 4,375.00% |
| Cash from Investing | 929.24% | 1,293.50% | 432.61% | 441.06% | 154.11% |
| 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 | -- | -- | -- | -205.16% | 100.00% |
| Cash from Financing | -360.85% | -89.64% | -89.64% | -30.81% | 235.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.99% | 195.96% | 101.37% | 99.69% | 84.79% |