Arcwest Exploration Inc.
AWX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.63% | 133.07% | 51.12% | -65.71% | -30.86% |
| Total Depreciation and Amortization | -92.79% | -93.84% | -70.75% | -48.65% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -361.59% | -238.82% | -163.95% | 47.14% | -41.35% |
| Change in Net Operating Assets | 192.80% | 27.35% | 346.50% | 17.90% | 23.10% |
| Cash from Operations | 578.31% | 657.94% | 1,707.12% | -599.38% | -5,523.53% |
| Capital Expenditure | -28.83% | 26.98% | 31.64% | 44.18% | 49.54% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.94% | 24.85% | -14.12% | 149.78% | 105.38% |
| Cash from Investing | -33.21% | 21.47% | -22.68% | 212.38% | 355.66% |
| 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 | -- | 247.96% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.81% | 101.57% | 102.87% | 216.50% | 356.05% |