D
Arcwest Exploration Inc. SJRNF
$0.12 $0.000.00% OTC PK
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 203.60% -1,388.66% 91.26% 2.80% -19.71%
Total Depreciation and Amortization 50.00% 0.00% -94.44% 0.00% -2.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -302.82% 305.80% -162.34% 119.49% 149.55%
Change in Net Operating Assets 2,068.01% 62.86% -140.88% 470.16% 1,330.77%
Cash from Operations 735.57% 26.62% -181.03% 462.94% 41.54%
Capital Expenditure -29.84% 4.44% -45.95% 2.12% 20.25%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -53.23% -21.70% -- -100.00% 404.00%
Cash from Investing -69.26% -24.38% 1,055.68% -105.34% 181.48%
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 1,788.10% -17.14% -71.02% -51.13% 568.44%