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ArcWest Exploration Inc (TSE:AWX)
TSXV:AWX
Canadian Market
AWX
ArcWest Exploration Inc
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ArcWest Exploration Inc (AWX) Cash flow

2 Followers

ArcWest Exploration Inc Cash Flow

TSE:AWX's free cash flow for Q2 2024 was C$-88.39K. For the 2024 fiscal year, TSE:AWX's free cash flow was decreased by C$283.34K and operating cash flow was C$-62.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 39.63KC$ 1.54KC$ -445.78KC$ -360.25KC$ -360.41KC$ -432.55K
Investing Cash Flow
C$ 587.62KC$ 185.42KC$ -138.10KC$ 203.26KC$ 160.82KC$ -192.62K
Financing Cash Flow
C$ -30.00KC$ -30.00K--C$ 1.92M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 8.31MC$ 1.93MC$ 1.78MC$ 2.36MC$ 2.52MC$ 796.50K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 1.94M-
Issuance Of Debt
C$ -30.00KC$ -30.00K--C$ 40.00K-
Repayment Of Debt
C$ -30.00KC$ -30.00K----
Free Cash Flow
C$ -68.34KC$ -234.79KC$ -518.13KC$ -360.25KC$ -360.41KC$ -432.55K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

ArcWest Exploration Inc Cash Flow

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