Arcwest Exploration Inc.
AWX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -232.99% | 230.45% | 231.00% | -51.36% | 90.64% |
| Total Depreciation and Amortization | -50.00% | -94.44% | -91.67% | -94.59% | -94.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.70% | -212.17% | -671.12% | 602.70% | -209.54% |
| Change in Net Operating Assets | 82.12% | -148.23% | 1,603.49% | -1,338.46% | -220.42% |
| Cash from Operations | 54.74% | -115.29% | 1,471.49% | -26.15% | -2,131.82% |
| Capital Expenditure | -13.33% | -27.57% | -77.25% | -8.86% | 69.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.86% | -- | -79.58% | 120.00% | 183.31% |
| Cash from Investing | -60.69% | 1,046.49% | -88.14% | 8.61% | 1,110.29% |
| 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 | -79.11% | 24.08% | 121.58% | -21.56% | 229.09% |