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 |