Aurwest Resources Corporation
AWR.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$18 | CA$285 | -CA$46 | -CA$110 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$173 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$102 | -CA$51 | -CA$41 | -CA$4 |
| Other Non-Cash | -CA$31 | -CA$301 | -CA$5 | -CA$75 |
| Operating Cash Flow | CA$53 | -CA$67 | -CA$93 | -CA$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$4 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$65 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$33 | CA$70 | CA$75 | CA$0 |
| Investing Cash Flow | CA$32 | CA$70 | CA$75 | CA$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$30 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$30 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$85 | CA$3 | -CA$18 | CA$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$15 | CA$12 | CA$30 | CA$12 |
| End Cash | CA$100 | CA$15 | CA$12 | CA$30 |
| Free Cash Flow | CA$53 | -CA$67 | -CA$93 | -CA$15 |