Aurwest Resources Corporation (AURWF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -580.06 Thousand | -749.29 Thousand | -207.68 Thousand | -93.29 Thousand | -196.68 Thousand | -102.24 Thousand |
| Net Income | -1.72 Million | -704.09 Thousand | -250.79 Thousand | -417.24 Thousand | -307.18 Thousand | -1.35 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 242.39 Thousand | 339.52 Thousand | - | 44.12 Thousand | 43.42 Thousand | 19.1 Thousand |
| Change in working capital | 108.11 Thousand | -106.7 Thousand | 131.5 Thousand | 96.8 Thousand | 40.65 Thousand | 28.24 Thousand |
| Other non-cash items | 794.18 Thousand | -278.02 Thousand | -88.39 Thousand | 183.03 Thousand | 26.43 Thousand | 1.2 Million |
| Investing Cash Flow | -1.41 Million | -3.18 Million | -25.31 Thousand | -86.35 Thousand | -106.86 Thousand | -85.45 Thousand |
| Investments in PPE | - | - | - | -30 Thousand | -75 Thousand | -85.45 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 | 369.78 Thousand | 194.28 Thousand | 298.5 Thousand | 193.4 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 | -72.58 Thousand | 8020.00 | 12.93 Thousand | 8560.00 | 193.4 Thousand |
| 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 | 16.27 Thousand | 1640.00 | 6687.00 | 984.00 |
| Cash at end of period | 337.29 Thousand | 2.21 Million | 153.05 Thousand | 16.27 Thousand | 1640.00 | 6687.00 |
| Capital Expenditure | - | - | - | -30 Thousand | -75 Thousand | -85.45 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.87 Million | 1.12 Million | 136.78 Thousand | 14.63 Thousand | -5047.00 | 5703.00 |
| Free Cash Flow | -580.06 Thousand | -749.29 Thousand | -207.68 Thousand | -123.29 Thousand | -271.68 Thousand | -187.69 Thousand |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -111.07 Thousand | -1.09 Million | -1.72 Million | -183.37 Thousand | -158.35 Thousand | -291.36 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -47.12 Thousand | 242.39 Thousand | 21 Thousand | 26.12 Thousand | 242.39 Thousand |
| Change in working capital | 64.3 Thousand | 84.14 Thousand | 108.11 Thousand | 51.25 Thousand | 48.12 Thousand | -75.4 Thousand |
| Other non-cash items | - | 891.3 Thousand | 794.18 Thousand | - | -4245.00 | -92.88 Thousand |
| Investing Cash Flow | -16.38 Thousand | -253.31 Thousand | -1.41 Million | -84.73 Thousand | -544.39 Thousand | -535.63 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.38 Thousand | -253.31 Thousand | -1.41 Million | -84.73 Thousand | -544.39 Thousand | -535.63 Thousand |
| Financing Cash Flow | - | - | 118.64 Thousand | 1.00 | 30 Thousand | 88.64 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -31.35 Thousand | 1.00 | 1.00 | -31.35 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 150 Thousand | -1.00 | 30 Thousand | 120 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 31.62 Thousand | - | - | -165.95 Thousand | 147.13 Thousand | -9257.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32.68 Thousand | - | - | 217.21 Thousand | -99.01 Thousand | -66.15 Thousand |
| Cash at beginning of period | 337.29 Thousand | 753.94 Thousand | 2.21 Million | 949.78 Thousand | 1.55 Million | 2.21 Million |
| Cash at end of period | 274.14 Thousand | 337.29 Thousand | 337.29 Thousand | 753.94 Thousand | 949.78 Thousand | 1.55 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -63.15 Thousand | -416.65 Thousand | -1.87 Million | -195.84 Thousand | -602.74 Thousand | -664.25 Thousand |
| Free Cash Flow | -46.76 Thousand | -163.34 Thousand | -580.06 Thousand | -111.11 Thousand | -88.35 Thousand | -217.26 Thousand |
3600
2903
ELGIRUBCO
3662
IP
LVVEF