Arcwest Exploration Inc.
SJRNF
$0.12
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.80K | 149.60K | -144.40K | -9.70K | -111.00K |
| Total Depreciation and Amortization | 200.00 | 300.00 | 200.00 | 200.00 | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.20K | -158.20K | 78.00K | -37.90K | 60.80K |
| Change in Net Operating Assets | -102.30K | 633.70K | -32.20K | -86.70K | 212.10K |
| Cash from Operations | -25.30K | 625.40K | -98.40K | -134.10K | 165.50K |
| Capital Expenditure | -23.60K | -33.50K | -25.80K | -27.00K | -18.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.70K | 74.60K | 159.50K | 203.70K | 0.00 |
| Cash from Investing | 175.10K | 41.10K | 133.70K | 176.80K | -18.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.40K | 666.50K | 35.30K | 42.60K | 147.00K |