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ArcWest Exploration Inc. (AWX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.13000.0000 (0.00%)
As of 03:22PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-309.876
-342.137
-797.53
-355.947
-245.756
-
Depreciation & amortisation
19.976
20.046
19.366
5.828
0.831
-
Stock-based compensation
117.297
76.35
12.595
169.067
13.911
-
Change in working capital
149.753
181.711
70.79
-95.734
107.458
-
Accounts receivable
-
-
-
-
149.779
192.269
Other working capital
-22.27
1.538
-449.447
-415.883
-361.249
-
Other non-cash items
-
-
-
-
-10
-
Net cash provided by operating activities
-22.27
1.538
-445.782
-360.248
-360.41
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3.665
-55.635
-0.839
-10.59
Acquisitions, net
-
-
-
-
-
0
Sales/maturities of investments
154.677
180.745
20.745
362.806
190.097
-
Other investing activities
20.196
4.673
-155.181
-103.913
-28.442
-
Net cash used for investing activities
274.873
185.418
-138.101
203.258
160.816
-
Cash flows from financing activities
Debt repayment
-
-30
0
-
-
-
Common stock issued
-
-
-
0
1,935
0
Other financing activities
-
-
-
-
-53.758
-
Net cash used provided by (used for) financing activities
-
-30
0
0
1,921
-
Net change in cash
222.603
156.956
-583.883
-156.99
1,722
-
Cash at beginning of period
1,772
1,777
2,361
2,518
796.499
-
Cash at end of period
1,995
1,934
1,777
2,361
2,518
-
Free cash flow
Operating cash flow
-22.27
1.538
-445.782
-360.248
-360.41
-
Capital expenditure
-
-
-3.665
-55.635
-0.839
-10.59
Free cash flow
-22.27
1.538
-449.447
-415.883
-361.249
-