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ArcWest Exploration Inc (TSE:AWX)
TSXV:AWX
Holding TSE:AWX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 15.04K | C$ -5.01K | C$ -5.01K |
| EBIT | C$ -156.20K | C$ -128.62K | C$ -140.99K | C$ 103.17K | C$ -143.44K |
| EBITDA | C$ -151.32K | C$ -123.67K | C$ -135.98K | C$ 108.19K | C$ -138.43K |
| Net Income Common Stockholders | C$ -156.20K | C$ -128.62K | C$ -140.99K | C$ 103.17K | C$ -143.44K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.61M | C$ 2.21M | C$ 2.12M | C$ 1.88M | C$ 1.89M |
| Total Assets | C$ 5.61M | C$ 5.65M | C$ 5.62M | C$ 5.63M | C$ 5.63M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 30.00K | C$ 30.00K |
| Net Debt | C$ -2.61M | C$ -2.21M | C$ -2.12M | C$ -1.85M | C$ -1.86M |
| Total Liabilities | C$ 394.84K | C$ 301.94K | C$ 186.57K | C$ 84.02K | C$ 104.63K |
| Stockholders Equity | C$ 5.21M | C$ 5.35M | C$ 5.43M | C$ 5.50M | C$ 5.40M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -88.39K | C$ -37.10K | C$ -112.65K | C$ 169.79K | C$ -160.92K |
| Operating Cash Flow | C$ -62.46K | C$ -105.22K | C$ 8.99K | C$ 198.31K | C$ -124.35K |
| Investing Cash Flow | C$ 474.07K | C$ 165.91K | C$ -23.85K | C$ -28.52K | C$ 161.33K |
| Financing Cash Flow | - | - | C$ -30.00K | - | - |