AWX — ArcWest Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.10m
- CA$3.13m
Annual cashflow statement for ArcWest Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.356 | -0.798 | -0.342 | -0.45 | 0.154 |
| Depreciation | |||||
| Non-Cash Items | 0.086 | 0.262 | 0.142 | 0.083 | -0.219 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.096 | 0.071 | 0.182 | 0.222 | 0.668 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.36 | -0.446 | 0.002 | -0.13 | 0.605 |
| Capital Expenditures | -0.123 | -0.072 | -0.236 | -0.121 | -0.159 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.326 | -0.066 | 0.422 | 0.983 | 0.745 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.203 | -0.138 | 0.185 | 0.862 | 0.587 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -0.03 | — | 0.045 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.157 | -0.584 | 0.157 | 0.732 | 1.24 |