AWX — ArcWest Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.79m
- CA$8.67m
- 45
- 46
- 58
- 47
Annual cashflow statement for ArcWest Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.15 | -0.246 | -0.356 | -0.798 | -0.342 |
| Depreciation | |||||
| Non-Cash Items | 0.482 | -0.223 | 0.086 | 0.262 | 0.142 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.231 | 0.107 | -0.096 | 0.071 | 0.182 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.433 | -0.36 | -0.36 | -0.446 | 0.002 |
| Capital Expenditures | -0.381 | -0.029 | -0.123 | -0.072 | -0.236 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.188 | 0.19 | 0.326 | -0.066 | 0.422 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.193 | 0.161 | 0.203 | -0.138 | 0.185 |
| Financing Cash Flow Items | 0 | -0.054 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.92 | — | — | -0.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.625 | 1.72 | -0.157 | -0.584 | 0.157 |