Aurwest Resources (TSE:AWR)
CNQX:AWR
Canadian Market
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Aurwest Resources (AWR) Cash flow

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Aurwest Resources Cash Flow

TSE:AWR's free cash flow for Q2 2024 was C$-15.38K. For the 2024 fiscal year, TSE:AWR's free cash flow was decreased by C$1.85M and operating cash flow was C$-13.77K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20May 20
Operating Cash Flow
C$ -188.71KC$ -235.18KC$ -580.06KC$ -749.30KC$ -211.04KC$ -328.54K
Investing Cash Flow
C$ -49.41KC$ -42.59KC$ -1.42MC$ -3.18MC$ -75.22KC$ -25.32K
Financing Cash Flow
C$ 41.87KC$ 10.48KC$ 118.64KC$ 5.06MC$ 1.22MC$ 461.64K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 198.33KC$ 70.00KC$ 337.29KC$ 2.22MC$ 1.07MC$ 153.06K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---C$ 376.00C$ 1.73K-
Issuance Of Capital Stock
-C$ -753.00-C$ 5.31MC$ 1.36MC$ 361.76K
Issuance Of Debt
---C$ -12.40KC$ -47.40KC$ -14.50K
Repayment Of Debt
---C$ -12.40KC$ -47.40KC$ -14.50K
Free Cash Flow
C$ -192.67KC$ -277.78KC$ -2.12MC$ -3.58MC$ -286.26KC$ -353.86K
Domestic Sales
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Foreign Sales
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Currency in CAD

Aurwest Resources Cash Flow

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