Arcwest Exploration Inc.
AWX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -379.30K | -330.30K | -424.20K | -236.30K | -228.90K |
| Total Depreciation and Amortization | 7.60K | 11.10K | 14.60K | 14.70K | 14.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.60K | 61.70K | 134.20K | 89.60K | 87.40K |
| Change in Net Operating Assets | 130.40K | 165.20K | 323.90K | 162.80K | 110.60K |
| Cash from Operations | -112.60K | -92.20K | 48.50K | 30.90K | -16.10K |
| Capital Expenditure | -90.20K | -88.10K | -150.50K | -153.30K | -161.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 74.20K | 74.20K | 74.20K | 74.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 728.60K | 641.60K | 509.80K | 509.80K | 291.70K |
| Cash from Investing | 638.50K | 627.90K | 433.60K | 430.80K | 204.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -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 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.70K | 535.40K | 459.80K | 439.40K | 166.10K |