Arcwest Exploration Inc.
AWX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -424.20K | -236.30K | -228.90K | -252.40K | -114.70K |
| Total Depreciation and Amortization | 14.60K | 14.70K | 14.80K | 14.80K | 14.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.20K | 89.60K | 87.40K | 105.20K | -19.90K |
| Change in Net Operating Assets | 323.90K | 162.80K | 110.60K | 134.20K | 103.90K |
| Cash from Operations | 48.50K | 30.90K | -16.10K | 1.70K | -15.90K |
| Capital Expenditure | -150.50K | -153.30K | -161.60K | -174.60K | -95.50K |
| Sale of Property, Plant, and Equipment | 74.20K | 74.20K | 74.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 509.80K | 509.80K | 291.70K | 312.40K | 234.00K |
| Cash from Investing | 433.60K | 430.80K | 204.40K | 137.80K | 138.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.00K | -30.00K | -30.00K | -30.00K | -- |
| 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 | -22.10K | -22.10K | -22.10K | -22.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 459.80K | 439.40K | 166.10K | 117.40K | 122.70K |
