Aurwest Resources Corporation (CSE:AWR)
Canada · Delayed Price · Currency is CAD 0.0300
-0.0050 (-14.29%)
Aug 10, 2026, 1:31 PM EST
Aurwest Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.26 | 0.42 | -0.36 | -4.06 | -1.72 | -0.7 |
Depreciation & Amortization | - | - | 0.17 | 3.47 | 0.87 | - |
Loss (Gain) From Sale of Assets | -0.38 | -0.38 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.04 | -0.19 | - | - | - | - |
Stock-Based Compensation | - | - | - | 0.08 | 0.26 | 0.35 |
Other Operating Activities | -0 | - | - | - | -0.1 | -0.29 |
Change in Accounts Payable | 0.01 | -0.01 | 0.08 | 0.13 | -0.01 | 0.04 |
Change in Other Net Operating Assets | 0.03 | 0.01 | 0 | 0.15 | 0.12 | -0.15 |
Operating Cash Flow | -0.12 | -0.15 | -0.1 | -0.24 | -0.58 | -0.75 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0 | -0.09 | -1.6 | -3.18 |
Sale of Property, Plant & Equipment | -0.08 | - | - | 0.05 | 0.06 | - |
Divestitures | 0.1 | 0.1 | - | - | - | - |
Investment in Securities | 0.17 | 0.15 | - | - | - | - |
Other Investing Activities | 0.01 | - | 0.03 | - | 0.13 | - |
Investing Cash Flow | 0.2 | 0.25 | 0.02 | -0.04 | -1.42 | -3.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.04 | - | - | - |
Total Debt Issued | - | - | 0.04 | - | - | - |
Short-Term Debt Repaid | - | -0.02 | - | -0.03 | - | -0.01 |
Total Debt Repaid | -0.02 | -0.02 | - | -0.03 | - | -0.01 |
Net Debt Issued (Repaid) | -0.02 | -0.02 | 0.04 | -0.03 | - | -0.01 |
Issuance of Common Stock | - | - | - | 0.05 | 0.15 | 5.64 |
Repurchase of Common Stock | - | - | - | - | -0.03 | -0.17 |
Other Financing Activities | -0.08 | -0.08 | - | -0 | - | -0.4 |
Financing Cash Flow | -0.09 | -0.09 | 0.04 | 0.01 | 0.12 | 5.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.01 | -0 | -0.04 | -0.27 | -1.88 | 1.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.12 | -0.15 | -0.1 | -0.32 | -2.18 | -3.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.06 |
Levered Free Cash Flow | -0.29 | 0.53 | -0.78 | 1.23 | -1.47 | -3.54 |
Unlevered Free Cash Flow | -0.29 | 0.53 | -0.78 | 1.23 | -1.47 | -3.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.04 | -0 | 0.09 | 0.27 | 0.11 | -0.11 |