Aurwest Resources Corporation (AWR.CN)
CAD 0.01
(-50.0%)
CAD 0.01
(-50.0%)
| Breakdown | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -580.06 Thousand | -749.29 Thousand | -361.79 | -207.68 Thousand | -93.29 Thousand | -196.68 Thousand |
| Net Income | -1.72 Million | -704.09 Thousand | -356.65 | -250.79 Thousand | -417.24 Thousand | -307.18 Thousand |
| Depreciation & Amortization | - | - | 22.08 | - | 201.98 | - |
| Deferred income taxes | - | - | - | - | 201.77 Thousand | - |
| Stock-based compensation | 242.39 Thousand | 339.52 Thousand | 129.60 | - | 44.12 Thousand | 43.42 Thousand |
| Change in working capital | 108.11 Thousand | -106.7 Thousand | - | 131.5 Thousand | 96.8 Thousand | 40.65 Thousand |
| Other non-cash items | 794.18 Thousand | -278.02 Thousand | -156.82 | -88.39 Thousand | -18.94 Thousand | 26.43 Thousand |
| Investing Cash Flow | -1.41 Million | -3.18 Million | -128.95 | -25.31 Thousand | -86.35 Thousand | -106.86 Thousand |
| Investments in PPE | - | - | -128.95 | - | -30 Thousand | -75 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 7000.00 |
| Other Investing Activities | -1.41 Million | -3.18 Million | - | -25.31 Thousand | -56.35 Thousand | -38.86 Thousand |
| Financing Cash Flow | 118.64 Thousand | 5.05 Million | 2096.84 | 369.78 Thousand | 194.28 Thousand | 298.5 Thousand |
| Debt repayment | - | -12.4 Thousand | - | - | - | - |
| Dividends payments | - | -326.3 Thousand | - | - | - | - |
| Common Stock Repurchased | -31.35 Thousand | -167.8 Thousand | - | - | - | - |
| Common Stock Issuance | - | 5.31 Million | - | 361.76 Thousand | 181.34 Thousand | 289.94 Thousand |
| Other Financing Activities | 150 Thousand | 253.71 Thousand | 2096.84 | 8020.00 | 12.93 Thousand | 8560.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 15.56 Thousand | 31.56 Thousand | 66.69 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 115.93 Thousand | 65.24 Thousand | -26.04 Thousand |
| Cash at beginning of period | 2.21 Million | 1.08 Million | 16.28 | 16.27 Thousand | 1640.00 | 6687.00 |
| Cash at end of period | 337.29 Thousand | 2.21 Million | 153.06 | 153.05 Thousand | 16.27 Thousand | 1640.00 |
| Capital Expenditure | - | - | -128.95 | - | -30 Thousand | -75 Thousand |
| Effect of forex changes on cash | - | - | -1469.32 | - | -14.62 Thousand | - |
| Net cash flow / Change in cash | -1.87 Million | 1.12 Million | 136.78 | 136.78 Thousand | 14.63 Thousand | -5047.00 |
| Free Cash Flow | -580.06 Thousand | -749.29 Thousand | -490.74 | -207.68 Thousand | -123.29 Thousand | -271.68 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -102.18 Thousand | -136.91 Thousand | -111.07 Thousand | -1.09 Million | -1.72 Million | -183.37 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 84.82 Thousand | - | -47.12 Thousand | 242.39 Thousand | 21 Thousand |
| Change in working capital | 29.97 Thousand | -32.5 Thousand | 64.3 Thousand | 84.14 Thousand | 108.11 Thousand | 51.25 Thousand |
| Other non-cash items | - | - | - | 891.3 Thousand | 794.18 Thousand | - |
| Investing Cash Flow | -34.4 Thousand | 19.99 Thousand | -16.38 Thousand | -253.31 Thousand | -1.41 Million | -84.73 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -34.4 Thousand | 19.99 Thousand | -16.38 Thousand | -253.31 Thousand | -1.41 Million | -84.73 Thousand |
| Financing Cash Flow | - | -753.00 | - | - | 118.64 Thousand | 1.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -31.35 Thousand | 1.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 150 Thousand | -1.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 38.71 Thousand | -13.16 Thousand | 31.62 Thousand | - | - | -165.95 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8743.00 | -19.33 Thousand | 32.68 Thousand | - | - | 217.21 Thousand |
| Cash at beginning of period | 208.79 Thousand | 274.14 Thousand | 337.29 Thousand | 753.94 Thousand | 2.21 Million | 949.78 Thousand |
| Cash at end of period | 102.18 Thousand | 208.79 Thousand | 274.14 Thousand | 337.29 Thousand | 337.29 Thousand | 753.94 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -106.61 Thousand | -65.35 Thousand | -63.15 Thousand | -416.65 Thousand | -1.87 Million | -195.84 Thousand |
| Free Cash Flow | -72.2 Thousand | -84.59 Thousand | -46.76 Thousand | -163.34 Thousand | -580.06 Thousand | -111.11 Thousand |
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