Arcwest Exploration Inc. SJRNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.94% | 145.48% | 135.63% | 133.07% | 51.12% |
| Total Depreciation and Amortization | -60.47% | -82.89% | -92.79% | -93.84% | -70.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.22% | -262.44% | -361.59% | -238.82% | -163.95% |
| Change in Net Operating Assets | -145.95% | 212.35% | 192.80% | 27.35% | 346.50% |
| Cash from Operations | -174.98% | 430.64% | 578.31% | 657.94% | 1,707.12% |
| Capital Expenditure | -0.19% | -25.50% | -28.83% | 26.98% | 31.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.24% | -49.51% | -16.94% | 24.85% | -14.12% |
| Cash from Investing | -45.09% | -60.11% | -33.21% | 21.47% | -22.68% |
| 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 | -- | -- | -- | 247.96% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.78% | 25.49% | 66.81% | 101.57% | 102.87% |