ArcWest Exploration Inc.
SJRNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$450 | -$342 | -$798 | -$356 |
| Dep. & Amort. | $15 | $20 | $19 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $112 | $76 | $13 | $169 |
| Change in WC | $222 | $182 | $71 | -$96 |
| Other Non-Cash | -$29 | $66 | $249 | -$83 |
| Operating Cash Flow | -$130 | $2 | -$446 | -$360 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$236 | -$4 | -$56 |
| Net Acquisitions | $0 | $0 | $0 | $37 |
| Inv. Purchases | $0 | $0 | $0 | -$37 |
| Inv. Sales/Matur. | $0 | $181 | $21 | $363 |
| Other Inv. Act. | $872 | $241 | -$155 | -$104 |
| Investing Cash Flow | $862 | $185 | -$138 | $203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$30 | $0 | $0 |
| Stock Issued | $0 | $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 | $0 | -$30 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $732 | $157 | -$584 | -$157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,934 | $1,777 | $2,361 | $2,518 |
| End Cash | $2,667 | $1,934 | $1,777 | $2,361 |
| Free Cash Flow | -$140 | -$235 | -$449 | -$416 |