Arcwest Exploration Inc. SJRNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.80K | -89.60K | -32.30K | 144.80K | 149.60K |
| Total Depreciation and Amortization | 700.00 | 700.00 | 100.00 | 200.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.20K | 30.50K | -13.00K | -68.20K | -158.20K |
| Change in Net Operating Assets | -107.60K | -108.60K | -15.50K | -102.30K | 633.70K |
| Cash from Operations | -165.60K | -167.10K | -60.70K | -25.30K | 625.40K |
| Capital Expenditure | -25.30K | -25.50K | -30.60K | -23.60K | -33.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.40K | -5.50K | 100.10K | 198.70K | 74.60K |
| Cash from Investing | -30.70K | -31.00K | 69.50K | 175.10K | 41.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 45.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 32.70K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.30K | -198.10K | 8.90K | 182.40K | 666.50K |