Aurwest Resources Corporation
AWR
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -173.38% | -160.48% | -159.43% | -130.02% | -734.25% |
| Total Depreciation and Amortization | 297.50% | 297.50% | 297.50% | 297.50% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -100.00% | 320.67% | -52.23% | 112.01% |
| Change in Net Operating Assets | 156.51% | 101.93% | -2.32% | 153.33% | -47.84% |
| Cash from Operations | 68.61% | 53.88% | 37.70% | 60.87% | 5.26% |
| Capital Expenditure | -64.00% | 80.75% | 92.08% | 94.17% | 99.69% |
| Sale of Property, Plant, and Equipment | -24.43% | -24.43% | -24.43% | -24.43% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.43% | 67.16% | 100.87% | 101.78% | -195.61% |
| Cash from Investing | 94.13% | 85.20% | 97.00% | 97.13% | 90.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 50.00% | -70.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | 98.29% |
| Cash from Financing | 5,250.00% | 5,250.00% | -15.74% | -91.76% | 98.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.14% | 73.61% | 80.16% | 86.35% | 80.67% |
