Arcwest Exploration Inc.
AWX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -111.00K | -114.20K | -95.40K | -103.60K | 76.90K |
| Total Depreciation and Amortization | 3.60K | 3.60K | 3.70K | 3.70K | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.80K | 27.70K | 11.10K | 34.60K | 16.20K |
| Change in Net Operating Assets | 212.10K | 37.20K | 2.60K | 72.00K | 51.00K |
| Cash from Operations | 165.50K | -45.60K | -78.00K | 6.60K | 147.90K |
| Capital Expenditure | -18.50K | -18.90K | -23.70K | -89.40K | -21.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 74.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 365.40K | 72.50K | 71.90K | 0.00 |
| Cash from Investing | -18.50K | 346.50K | 123.10K | -17.50K | -21.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -30.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -22.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.00K | 300.80K | 45.00K | -33.00K | 126.60K |
