Arcwest Exploration Inc. SJRNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -159.36% | 37.95% | -232.99% | 230.45% | 231.00% |
| Total Depreciation and Amortization | 133.33% | 250.00% | -50.00% | -94.44% | -91.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.09% | -60.90% | 65.70% | -212.17% | -671.12% |
| Change in Net Operating Assets | -116.98% | -237.27% | 82.12% | -148.23% | 1,603.49% |
| Cash from Operations | -126.48% | -69.82% | 54.74% | -115.29% | 1,471.49% |
| Capital Expenditure | 24.48% | 1.16% | -13.33% | -27.57% | -77.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.24% | -103.45% | -50.86% | -- | -79.58% |
| Cash from Investing | -174.70% | -123.19% | -60.69% | 1,046.49% | -88.14% |
| 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 | -129.45% | -661.19% | -79.11% | 24.08% | 121.58% |