Arcwest Exploration Inc.
AWX.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 51.12% | -65.71% | -30.86% | -269.83% | 28.13% |
Total Depreciation and Amortization | -70.75% | -48.65% | -25.00% | -1.35% | -0.68% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -163.95% | 47.14% | -41.35% | 774.37% | 224.64% |
Change in Net Operating Assets | 346.50% | 17.90% | 23.10% | 211.74% | 980.00% |
Cash from Operations | 1,707.12% | -599.38% | -5,523.53% | 405.03% | 110.13% |
Capital Expenditure | 31.64% | 44.18% | 49.54% | -57.59% | -864.15% |
Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -14.12% | 149.78% | 105.38% | 117.86% | 258.01% |
Cash from Investing | -22.68% | 212.38% | 355.66% | 212.84% | 240.28% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 102.87% | 216.50% | 356.05% | 274.74% | 346.30% |