Arcwest Exploration Inc. AWX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.90K | 172.50K | 117.70K | 140.30K | -115.50K |
| Total Depreciation and Amortization | 1.70K | 1.30K | 800.00 | 900.00 | 4.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.50K | -208.90K | -161.40K | -186.30K | -57.30K |
| Change in Net Operating Assets | -334.00K | 407.30K | 483.70K | 412.50K | 726.90K |
| Cash from Operations | -418.70K | 372.30K | 441.00K | 367.60K | 558.40K |
| Capital Expenditure | -105.00K | -113.20K | -113.50K | -109.90K | -104.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 287.90K | 367.90K | 532.90K | 636.50K | 437.80K |
| Cash from Investing | 182.90K | 254.70K | 419.40K | 526.70K | 333.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45.00K | 45.00K | 45.00K | 45.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.70K | 32.70K | 32.70K | 32.70K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.10K | 659.70K | 893.10K | 926.80K | 891.40K |