AWR — Aurwest Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.33m
- CA$2.26m
Annual cashflow statement for Aurwest Resources, 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 | -0.704 | -1.72 | -4.06 | -0.357 | 0.417 |
| Non-Cash Items | 0.061 | 1.04 | 3.67 | 0.098 | -0.605 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.107 | 0.108 | 0.159 | 0.16 | 0.035 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.749 | -0.58 | -0.235 | -0.099 | -0.154 |
| Capital Expenditures | -2.83 | -1.6 | -0.088 | -0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.355 | 0.186 | 0.045 | 0 | 0.246 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.18 | -1.42 | -0.043 | -0.001 | 0.246 |
| Financing Cash Flow Items | -0.399 | 0 | -0.035 | 0.06 | -0.094 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.06 | 0.119 | 0.01 | 0.06 | -0.094 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.13 | -1.88 | -0.267 | -0.04 | -0.001 |