Arcwest Exploration Inc.
AWX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.36% | 90.64% | -244.34% | -6.93% | 19.76% |
| Total Depreciation and Amortization | -94.59% | -94.59% | -2.70% | -2.70% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 602.70% | -209.54% | 275.31% | 8.63% | -61.59% |
| Change in Net Operating Assets | -1,338.46% | -220.42% | 315.88% | 348.00% | -90.08% |
| Cash from Operations | -26.15% | -2,131.82% | 11.90% | 50.76% | -29.57% |
| Capital Expenditure | -8.86% | 69.80% | 13.15% | 30.51% | 35.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.00% | 183.31% | -- | 148.07% | -22.21% |
| Cash from Investing | 8.61% | 1,110.29% | 13.15% | 188.51% | 117.88% |
| 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 | -21.56% | 229.09% | 16.11% | 993.82% | 1,316.22% |