Arcwest Exploration Inc.
AWX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,388.66% | 91.26% | 2.80% | -19.71% | 7.92% |
| Total Depreciation and Amortization | 0.00% | -94.44% | 0.00% | -2.70% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.80% | -162.34% | 119.49% | 149.55% | -67.92% |
| Change in Net Operating Assets | 62.86% | -140.88% | 470.16% | 1,330.77% | -96.39% |
| Cash from Operations | 26.62% | -181.03% | 462.94% | 41.54% | -1,281.82% |
| Capital Expenditure | 4.44% | -45.95% | 2.12% | 20.25% | 73.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.70% | -- | -100.00% | 404.00% | 0.83% |
| Cash from Investing | -24.38% | 1,055.68% | -105.34% | 181.48% | 803.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.14% | -71.02% | -51.13% | 568.44% | 236.36% |