Arway Corporation (ARWY.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2024 | 08-2023 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 2 | 1,390 |
| Accounts receivable | 69 | -24 |
| Other Working Capital | 325 | 105 |
| Other Operating Activity | -1,071 | -3,163 |
| Operating Cash Flow | $-676 | $-1,692 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | -7 |
| Investing Cash Flow | $0 | $-7 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 0 | 1,657 |
| Other Financing Activity | 395 | 322 |
| Financing Cash Flow | $395 | $1,980 |
| Beginning Cash Position | 281 | 0 |
| End Cash Position | 0 | 281 |
| Net Cash Flow | $-281 | $281 |
| Free Cash Flow | ||
| Operating Cash Flow | -676 | -1,692 |
| Capital Expenditure | N/A | -7 |
| Free Cash Flow | -676 | -1,699 |