Canada markets closed

Aurwest Resources Corporation (AURWF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.01000.0000 (0.00%)
At close: 04:18PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-05-31
Cash flows from operating activities
Net Income
-4,061
-4,061
-1,725
-704.09
-250.792
Stock based compensation
70.155
70.155
242.393
339.529
0
Change in working capital
273.711
273.711
108.114
-106.709
10.648
Accounts Payable
-
-
-
-
15.566
Other working capital
-235.184
-235.184
-580.063
-749.297
-328.541
Other non-cash items
14.667
14.667
-76.126
-278.027
-92.559
Net cash provided by operating activites
-235.184
-235.184
-580.063
-749.297
-328.541
Cash flows from investing activities
Other investing activites
-25.315
-88.043
-1,651
-3,181
-25.315
Net cash used for investing activites
-42.593
-42.593
-1,418
-3,181
-25.315
Cash flows from financing activities
Debt repayment
-
-
0
-12.405
-
Common stock issued
361.765
-
0
5,310
361.765
Common stock repurchased
0
0
-31.356
-167.808
-
Other financing activites
-6.48
-34.519
-
-398.882
114.372
Net cash used privided by (used for) financing activities
10.482
10.482
118.644
5,057
490.637
Net change in cash
-267.295
-267.295
-1,879
1,127
136.781
Cash at beginning of period
337.292
337.292
2,217
1,090
16.276
Cash at end of period
69.997
69.997
337.292
2,217
153.057
Free Cash Flow
Operating Cash Flow
-235.184
-235.184
-580.063
-749.297
-328.541
Free Cash Flow
-235.184
-235.184
-580.063
-749.297
-328.541