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ArcWest Exploration Inc. (AWX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1300-0.0300 (-18.75%)
At close: 11:40AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-154.877
-797.53
-355.947
-245.756
Depreciation & amortization
20.047
19.366
5.828
0.831
Stock based compensation
2.138
12.595
169.067
13.911
Change in working capital
140.401
70.79
-95.734
107.458
Accounts receivable
-
-
-
149.779
Other working capital
-22.404
-449.447
-415.883
-361.249
Other non-cash items
-
-
-
-10
Net cash provided by operating activites
-22.403
-445.782
-360.248
-360.41
Cash flows from investing activities
Investments in property, plant and equipment
-
-3.665
-55.635
-0.839
Sales/Maturities of investments
194.705
20.745
362.806
190.097
Other investing activites
-158.132
-155.181
-103.913
-28.442
Net cash used for investing activites
186.572
-138.101
203.258
160.816
Cash flows from financing activities
Common stock issued
-
-
0
1,935
Other financing activites
-
-
-
-53.758
Net cash used privided by (used for) financing activities
-
-
0
1,921
Net change in cash
164.169
-583.883
-156.99
1,722
Cash at beginning of period
1,815
2,361
2,518
796.499
Cash at end of period
1,979
1,777
2,361
2,518
Free Cash Flow
Operating Cash Flow
-22.403
-445.782
-360.248
-360.41
Capital Expenditure
-
-3.665
-55.635
-0.839
Free Cash Flow
-22.404
-449.447
-415.883
-361.249