Arcwest Exploration Inc.
AWX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -269.83% | 28.13% | 59.93% | 59.63% | 84.76% |
| Total Depreciation and Amortization | -1.35% | -0.68% | 0.00% | -0.67% | -1.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 774.37% | 224.64% | -60.42% | -49.76% | -106.12% |
| Change in Net Operating Assets | 211.74% | 980.00% | 382.14% | 142.68% | 416.77% |
| Cash from Operations | 405.03% | 110.13% | 95.70% | 100.49% | 96.43% |
| Capital Expenditure | -57.59% | -864.15% | -315.42% | -202.08% | -53.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.86% | 258.01% | 1,090.61% | 737.55% | 782.22% |
| Cash from Investing | 212.84% | 240.28% | 1,519.44% | 229.15% | 243.63% |
| 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 | 274.74% | 346.30% | 142.68% | 125.96% | 122.65% |
