Arcwest Exploration Inc.
AWX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.31% | -3.21% | 203.60% | -1,388.66% | 91.26% |
| Total Depreciation and Amortization | -50.00% | -33.33% | 50.00% | 0.00% | -94.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.94% | 56.89% | -302.82% | 305.80% | -162.34% |
| Change in Net Operating Assets | 84.85% | -116.14% | 2,068.01% | 62.86% | -140.88% |
| Cash from Operations | -139.92% | -104.05% | 735.57% | 26.62% | -181.03% |
| Capital Expenditure | -29.66% | 29.55% | -29.84% | 4.44% | -45.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.62% | 166.35% | -53.23% | -21.70% | -- |
| Cash from Investing | -60.31% | 326.03% | -69.26% | -24.38% | 1,055.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.12% | -72.63% | 1,788.10% | -17.14% | -71.02% |