Arcwest Exploration Inc (AWX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 20 | 19 | 6 | 1 |
| Accounts receivable | 123 | 47 | 89 | -111 | 150 |
| Other Working Capital | 222 | 182 | 71 | -96 | 107 |
| Other Operating Activity | -490 | -248 | -624 | -159 | -618 |
| Operating Cash Flow | $-130 | $2 | $-446 | $-360 | $-360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 90 | 0 | -4 | -56 | -1 |
| Sale Of Investment | 0 | 181 | 21 | 363 | 190 |
| Other Investing Activity | 772 | 5 | -155 | -104 | -28 |
| Investing Cash Flow | $862 | $185 | $-138 | $203 | $161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -30 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 40 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 1,935 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -54 |
| Financing Cash Flow | $0 | $-30 | $N/A | $0 | $1,921 |
| Beginning Cash Position | 1,934 | 1,777 | 2,361 | 2,518 | 796 |
| End Cash Position | 2,667 | 1,934 | 1,777 | 2,361 | 2,518 |
| Net Cash Flow | $732 | $157 | $-584 | $-157 | $1,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -130 | 2 | -446 | -360 | -360 |
| Capital Expenditure | -10 | N/A | -4 | -56 | -1 |
| Free Cash Flow | -140 | 2 | -449 | -416 | -361 |