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 | 2.80% | -19.71% | 7.92% | -234.72% | 172.00% |
| Total Depreciation and Amortization | 0.00% | -2.70% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.49% | 149.55% | -67.92% | 113.58% | -36.47% |
| Change in Net Operating Assets | 470.16% | 1,330.77% | -96.39% | 41.18% | 440.00% |
| Cash from Operations | 462.94% | 41.54% | -1,281.82% | -95.54% | 259.72% |
| Capital Expenditure | 2.12% | 20.25% | 73.49% | -319.72% | 21.69% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 404.00% | 0.83% | -- | -100.00% |
| Cash from Investing | -105.34% | 181.48% | 803.43% | 17.84% | -117.74% |
| 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 | -51.13% | 568.44% | 236.36% | -126.07% | 360.36% |
