ARCWEST EXPLORATION INC (AWX.CA) Stock Cash Flow
TSX-V:AWX - TSX Venture Exchange - CA03969H1055 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -528.40K | -449.80K | -342.10K | -797.50K | -356.00K | |||
| Depreciation Amortization | 10.40K | 15.00K | 20.00K | 19.40K | 5.80K | |||
| Change In Working Capital | 172.60K | 222.30K | 181.70K | 70.80K | -95.70K | |||
| Other non cash items | 179.60K | 82.70K | 141.90K | 261.60K | 85.60K | |||
| OPERATING CASH FLOW | -165.80K | -129.80K | 1.50K | -445.80K | -360.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -125.90K | -120.80K | -236.30K | -72.40K | -122.80K | |||
| Other Investing Activity | 1.01M | 983.00K | 421.80K | -65.80K | 326.00K | |||
| INVESTING CASH FLOW | 888.20K | 862.20K | 185.40K | -138.10K | 203.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -30.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | -30.00K | N/A | N/A | |||
| CHANGE IN CASH | 722.40K | 732.40K | 157.00K | -583.90K | -157.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -165.80K | -129.80K | 1.50K | -445.80K | -360.30K | |||
| Capital Expenditure | -125.90K | -120.80K | -236.30K | -72.40K | -122.80K | |||
| FREE CASH FLOW | -291.70K | -250.60K | -234.80K | -518.10K | -483.00K | |||
All data in CAD