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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | N/A | N/A | N/A |
| Accounts receivable | 192 | -380 | -62 | 3 | -2 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 14 | N/A |
| Other Working Capital | 231 | -370 | -68 | 18 | 26 |
| Other Operating Activity | -856 | -79 | -317 | -85 | -85 |
| Operating Cash Flow | $-433 | $-829 | $-447 | $-50 | $-61 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 74 | -2 | -539 | 0 | -35 |
| Net Acquisitions | 0 | -282 | 0 | -13 | N/A |
| Sale Of Investment | 195 | N/A | N/A | 7 | N/A |
| Other Investing Activity | -462 | -486 | 89 | -100 | -62 |
| Investing Cash Flow | $-193 | $-770 | $-450 | $-106 | $-97 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 2,800 | 1,113 | N/A | N/A |
| Other Financing Activity | 0 | -159 | -124 | 0 | 0 |
| Financing Cash Flow | $0 | $2,641 | $990 | $N/A | $0 |
| Beginning Cash Position | 1,422 | 379 | 287 | 443 | 601 |
| End Cash Position | 796 | 1,422 | 379 | 287 | 443 |
| Net Cash Flow | $-625 | $1,043 | $92 | $-156 | $-158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -433 | -829 | -447 | -50 | -61 |
| Capital Expenditure | -11 | -2 | -539 | N/A | -35 |
| Free Cash Flow | -443 | -831 | -987 | -50 | -96 |