Arcwest Exploration Inc.
SJRNF
$0.12
$0.001.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.21% | 203.60% | -1,388.66% | 91.26% | 2.80% |
| Total Depreciation and Amortization | -33.33% | 50.00% | 0.00% | -94.44% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.89% | -302.82% | 305.80% | -162.34% | 119.49% |
| Change in Net Operating Assets | -116.14% | 2,068.01% | 62.86% | -140.88% | 470.16% |
| Cash from Operations | -104.05% | 735.57% | 26.62% | -181.03% | 462.94% |
| Capital Expenditure | 29.55% | -29.84% | 4.44% | -45.95% | 2.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.35% | -53.23% | -21.70% | -- | -100.00% |
| Cash from Investing | 326.03% | -69.26% | -24.38% | 1,055.68% | -105.34% |
| 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 | -72.63% | 1,788.10% | -17.14% | -71.02% | -51.13% |