ArcWest Exploration Inc.
SJRNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $199 | $207 | -$207 | -$14 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $5 | $15 | $18 |
| Change in WC | -$101 | $877 | -$46 | -$121 |
| Other Non-Cash | -$127 | -$224 | $97 | -$71 |
| Operating Cash Flow | -$35 | $865 | -$141 | -$188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $249 | $128 | $57 | $0 |
| Other Inv. Act. | -$76 | -$71 | $135 | $247 |
| Investing Cash Flow | $173 | $57 | $192 | $247 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $32 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $32 | $0 | $0 | $0 |
| Forex Effect | $336 | $0 | $0 | $0 |
| Net Chg. in Cash | $516 | $922 | $51 | $60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,558 | $2,717 | $2,667 | $2,607 |
| End Cash | $2,074 | $3,640 | $2,717 | $2,667 |
| Free Cash Flow | -$35 | $863 | -$141 | -$226 |