Arcwest Exploration Inc. SJRNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.89% | -177.40% | -122.31% | -3.21% | 203.60% |
| Total Depreciation and Amortization | 0.00% | 600.00% | -50.00% | -33.33% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.98% | 334.62% | 80.94% | 56.89% | -302.82% |
| Change in Net Operating Assets | 0.92% | -600.65% | 84.85% | -116.14% | 2,068.01% |
| Cash from Operations | 0.90% | -175.29% | -139.92% | -104.05% | 735.57% |
| Capital Expenditure | 0.78% | 16.67% | -29.66% | 29.55% | -29.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.82% | -105.49% | -49.62% | 166.35% | -53.23% |
| Cash from Investing | 0.97% | -144.60% | -60.31% | 326.03% | -69.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.91% | -2,325.84% | -95.12% | -72.63% | 1,788.10% |