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AWR Aurwest Resources Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Aurwest Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2020
May 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.251-0.704-1.72-4.06-0.357
Non-Cash Items-0.0880.0611.043.670.098
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.132-0.1070.1080.1590.16
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.208-0.749-0.58-0.235-0.099
Capital Expenditures-0.025-2.83-1.6-0.088-0.001
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.3550.1860.0450
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.025-3.18-1.42-0.043-0.001
Financing Cash Flow Items-0.006-0.3990-0.0350.06
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.375.060.1190.010.06
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.1371.13-1.88-0.267-0.04