Arcwest Exploration Inc.
SJRNF
$0.12
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 149.60K | -144.40K | -9.70K | -111.00K | -114.20K |
| Total Depreciation and Amortization | 300.00 | 200.00 | 200.00 | 3.60K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.20K | 78.00K | -37.90K | 60.80K | 27.70K |
| Change in Net Operating Assets | 633.70K | -32.20K | -86.70K | 212.10K | 37.20K |
| Cash from Operations | 625.40K | -98.40K | -134.10K | 165.50K | -45.60K |
| Capital Expenditure | -33.50K | -25.80K | -27.00K | -18.50K | -18.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.60K | 159.50K | 203.70K | 0.00 | 365.40K |
| Cash from Investing | 41.10K | 133.70K | 176.80K | -18.50K | 346.50K |
| 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 | 666.50K | 35.30K | 42.60K | 147.00K | 300.80K |