Arway Corporation (ARWY.CN)
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[[ 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
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 417 | 418 | 417 |
| Accounts receivable | -57 | -12 | -1 | -10 | -11 |
| Other Working Capital | 22 | -42 | 260 | -55 | -132 |
| Other Operating Activity | -126 | -191 | -1,035 | -993 | -845 |
| Operating Cash Flow | $-160 | $-244 | $-359 | $-640 | $-572 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 110 | 42 | 133 | 190 | 0 |
| Financing Cash Flow | $110 | $42 | $133 | $190 | $0 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | -7 |
| Beginning Cash Position | 79 | 281 | 507 | 957 | 1,535 |
| End Cash Position | 29 | 79 | 281 | 507 | 957 |
| Net Cash Flow | $-50 | $-202 | $-226 | $-450 | $-572 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160 | -244 | -359 | -640 | -572 |
| Free Cash Flow | -160 | -244 | -359 | -640 | -572 |