Also trades as: AWR.CN (CNQ) · $vol 0M
AURWF OTC
Aurwest Resources Corporation
1W: +0.0%
1M: -46.4%
3M: -46.4%
YTD: -31.8%
1Y: -85.0%
3Y: -98.3%
5Y: -96.2%
$0.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$99K
+0.0% ▲
Capital Expenditures
$803
+0.0% ▲
5Y CAGR: -59.6%
Free Cash Flow
-$100K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$40K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$417K | -$251K | -$704K | -$2M | -$357K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $44K | $0 | $340K | $242K | $0 |
| Change in Working Capital | $97K | $132K | -$107K | $108K | $851 |
| Other Non-Cash Items | $183K | -$88K | -$278K | $794K | $257K |
| Operating Cash Flow | -$93K | -$208K | -$749K | -$580K | -$99K |
| — Investing Activities — | |||||
| Capital Expenditures | -$30K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$56K | -$25K | -$3M | -$1M | -$803 |
| Investing Cash Flow | -$86K | -$25K | -$3M | -$1M | -$803 |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | $19K |
| Stock Repurchased | $0 | $0 | -$168K | -$31K | $0 |
| Dividends Paid | $0 | $0 | -$326K | $0 | $0 |
| Other Financing | $13K | $8K | -$73K | $150K | $41K |
| Financing Cash Flow | $194K | $370K | $5M | $119K | $60K |
| Net Change in Cash | $15K | $137K | $1M | -$2M | -$40K |
| Cash End of Period | $16K | $153K | $2M | $337K | $30K |
| Free Cash Flow | -$123K | -$208K | -$749K | -$580K | -$100K |