Arway Corporation (ARWY.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 09-2025 | 06-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 1 |
| Accounts receivable | -198 | -111 | -118 | 93 | 44 |
| Accounts payable and accrued liabilities | N/A | N/A | 54 | N/A | N/A |
| Other Working Capital | -22 | -51 | 151 | 262 | 83 |
| Other Operating Activity | 231 | 155 | -88 | -487 | -268 |
| Operating Cash Flow | $11 | $-7 | $-1 | $-132 | $-140 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 96 | 147 |
| Financing Cash Flow | $0 | $0 | $0 | $96 | $147 |
| Beginning Cash Position | 0 | 7 | 0 | 36 | 29 |
| End Cash Position | 11 | 0 | 0 | 0 | 36 |
| Net Cash Flow | $11 | $-7 | $-1 | $-36 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11 | -7 | -1 | -132 | -140 |
| Free Cash Flow | 11 | -7 | -1 | -132 | -140 |