Arcwest Exploration Inc.
AWX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -244.34% | -6.93% | 19.76% | -403.81% | 156.05% |
| Total Depreciation and Amortization | -2.70% | -2.70% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.31% | 8.63% | -61.59% | 138.23% | -74.57% |
| Change in Net Operating Assets | 315.88% | 348.00% | -90.08% | 72.66% | 171.43% |
| Cash from Operations | 11.90% | 50.76% | -29.57% | 160.00% | 204.75% |
| Capital Expenditure | 13.15% | 30.51% | 35.42% | -767.96% | -136.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 148.07% | -22.21% | 1,206.15% | 100.00% |
| Cash from Investing | 13.15% | 188.51% | 117.88% | -4.79% | 36.04% |
| 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 | 16.11% | 993.82% | 1,316.22% | -19.13% | 172.55% |
