Also trades as: AWX.V (TSXV) · $vol 0M
SJRNF OTC
ArcWest Exploration Inc.
1W: +0.0%
1M: +0.0%
3M: +10.9%
YTD: -49.7%
1Y: -51.2%
3Y: +73.8%
5Y: -18.8%
$0.02
-0.04 (-67.21%)
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
-$130K
-8536.8% ▼
Capital Expenditures
$10K
+95.8% ▲
5Y CAGR: -1.1%
Free Cash Flow
-$140K
+40.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$732K
+366.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$246K | -$356K | -$798K | -$342K | -$450K |
| Depreciation & Amort. | $831 | $6K | $19K | $20K | $15K |
| Stock-Based Comp. | $14K | $169K | $13K | $76K | $112K |
| Change in Working Capital | $107K | -$96K | $71K | $182K | $222K |
| Other Non-Cash Items | -$10K | -$83K | $249K | $66K | -$29K |
| Operating Cash Flow | -$360K | -$360K | -$446K | $2K | -$130K |
| — Investing Activities — | |||||
| Capital Expenditures | -$839 | -$56K | -$4K | -$236K | -$10K |
| Acquisitions (Net) | $0 | $37K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$37K | $0 | $0 | $0 |
| Investment Sales | $190K | $363K | $21K | $181K | $0 |
| Other Investing | -$28K | -$104K | -$155K | $241K | $872K |
| Investing Cash Flow | $161K | $203K | -$138K | $185K | $862K |
| — Financing Activities — | |||||
| Net Debt Issuance | $40K | $0 | $0 | -$30K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$54K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $0 | $0 | -$30K | $0 |
| Net Change in Cash | $2M | -$157K | -$584K | $157K | $732K |
| Cash End of Period | $3M | $2M | $2M | $2M | $3M |
| Free Cash Flow | -$361K | -$416K | -$449K | -$235K | -$140K |