Arcwest Exploration Inc.
AWX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.70K | 140.30K | -115.50K | -379.30K | -330.30K |
| Total Depreciation and Amortization | 800.00 | 900.00 | 4.30K | 7.60K | 11.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.40K | -186.30K | -57.30K | 128.60K | 61.70K |
| Change in Net Operating Assets | 483.70K | 412.50K | 726.90K | 130.40K | 165.20K |
| Cash from Operations | 441.00K | 367.60K | 558.40K | -112.60K | -92.20K |
| Capital Expenditure | -113.50K | -109.90K | -104.80K | -90.20K | -88.10K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 74.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 532.90K | 636.50K | 437.80K | 728.60K | 641.60K |
| Cash from Investing | 419.40K | 526.70K | 333.10K | 638.50K | 627.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 893.10K | 926.80K | 891.40K | 525.70K | 535.40K |