Arcwest Exploration Inc.
SJRNF
$0.0609
$0.027682.88%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -111.00K | -114.20K | -95.40K | -103.60K | 76.90K |
Total Depreciation and Amortization | 3.60K | 3.60K | 3.70K | 3.70K | 3.70K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 60.80K | 27.70K | 11.10K | 34.60K | 16.20K |
Change in Net Operating Assets | 212.10K | 37.20K | 2.60K | 72.00K | 51.00K |
Cash from Operations | 165.50K | -45.60K | -78.00K | 6.60K | 147.90K |
Capital Expenditure | -18.50K | -18.90K | -23.70K | -89.40K | -21.30K |
Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 74.20K | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00 | 365.40K | 72.50K | 71.90K | 0.00 |
Cash from Investing | -18.50K | 346.50K | 123.10K | -17.50K | -21.30K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -30.00K | -- |
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 | -- | -- | -- | -22.10K | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 147.00K | 300.80K | 45.00K | -33.00K | 126.60K |