ArcWest Exploration Inc. (SJRNF)
USD 0.0
(-98.31%)
USD 0.0
(-98.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1538.00 | -445.78 Thousand | -360.24 Thousand | -360.41 Thousand | -432.55 Thousand | -828.67 Thousand |
| Net Income | -342.13 Thousand | -797.53 Thousand | -355.94 Thousand | -245.75 Thousand | -1.14 Million | -805.38 Thousand |
| Depreciation & Amortization | 20.04 Thousand | 19.36 Thousand | 5828.00 | 831.00 | 766.00 | 26.00 |
| Deferred income taxes | - | - | - | -226.85 Thousand | - | - |
| Stock-based compensation | 76.35 Thousand | 12.59 Thousand | 169.06 Thousand | 13.91 Thousand | 495.67 Thousand | 346.92 Thousand |
| Change in working capital | 181.71 Thousand | 70.79 Thousand | -95.73 Thousand | 107.45 Thousand | 230.87 Thousand | -370.24 Thousand |
| Other non-cash items | 134.71 Thousand | 248.99 Thousand | -83.46 Thousand | -10 Thousand | -13.36 Thousand | 346.98 Thousand |
| Investing Cash Flow | 185.41 Thousand | -138.1 Thousand | 203.25 Thousand | 160.81 Thousand | -192.61 Thousand | -769.52 Thousand |
| Investments in PPE | -236.32 Thousand | -3665.00 | -55.63 Thousand | -839.00 | -10.59 Thousand | -1904.00 |
| Acquisitions | - | - | 36.8 Thousand | - | 75 Thousand | -281.86 Thousand |
| Investment purchases | - | - | -36.8 Thousand | - | -82 Thousand | - |
| Sales/Maturities of investments | 180.74 Thousand | 20.74 Thousand | 362.8 Thousand | 190.09 Thousand | 194.97 Thousand | - |
| Other Investing Activities | 241 Thousand | -155.18 Thousand | -103.91 Thousand | -28.44 Thousand | -370 Thousand | -485.75 Thousand |
| Financing Cash Flow | -30 Thousand | - | - | 1.92 Million | - | 2.64 Million |
| Debt repayment | -30 Thousand | - | - | -40 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.93 Million | - | 2.8 Million |
| Other Financing Activities | -30 Thousand | - | - | 26.24 Thousand | - | -159.1 Thousand |
| Accounts receivables | 47.29 Thousand | 88.51 Thousand | -111.47 Thousand | 149.77 Thousand | 192.26 Thousand | -379.73 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 134.41 Thousand | -17.72 Thousand | 15.74 Thousand | -42.32 Thousand | 38.6 Thousand | 9489.00 |
| Cash at beginning of period | 781.03 Thousand | 2.36 Million | 2.51 Million | 796.49 Thousand | 1.42 Million | 378.97 Thousand |
| Cash at end of period | 1.03 Million | 1.77 Million | 2.36 Million | 2.51 Million | 796.49 Thousand | 1.42 Million |
| Capital Expenditure | -236.32 Thousand | -3665.00 | -55.63 Thousand | -839.00 | -10.59 Thousand | -1904.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 257.77 Thousand | -583.88 Thousand | -156.99 Thousand | 1.72 Million | -625.16 Thousand | 1.04 Million |
| Free Cash Flow | -234.78 Thousand | -449.44 Thousand | -415.88 Thousand | -361.24 Thousand | -443.14 Thousand | -830.57 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -156.2 Thousand | -128.61 Thousand | -342.13 Thousand | -140.99 Thousand | 103.17 Thousand | -143.44 Thousand |
| Depreciation & Amortization | 4888.00 | 4942.00 | 20.04 Thousand | 5011.00 | 5012.00 | 5011.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 24.09 Thousand | 41.19 Thousand | 76.35 Thousand | 76.1 Thousand | - | - |
| Change in working capital | 50.96 Thousand | 3461.00 | 181.71 Thousand | 97.95 Thousand | 68.45 Thousand | -20.11 Thousand |
| Other non-cash items | 89.6 Thousand | 136.79 Thousand | 134.71 Thousand | 91.64 Thousand | 21.67 Thousand | 34.19 Thousand |
| Investing Cash Flow | 474.07 Thousand | 165.91 Thousand | 185.41 Thousand | -23.85 Thousand | -28.51 Thousand | 161.32 Thousand |
| Investments in PPE | -25.92 Thousand | -31.88 Thousand | -236.32 Thousand | -121.63 Thousand | -28.51 Thousand | -36.56 Thousand |
| Acquisitions | - | 100 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 180.74 Thousand | 6785.00 | - | 147.89 Thousand |
| Other Investing Activities | 500 Thousand | 97.8 Thousand | 241 Thousand | 91 Thousand | -28.51 Thousand | 50 Thousand |
| Financing Cash Flow | - | - | -30 Thousand | -30 Thousand | - | - |
| Debt repayment | - | - | -30 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -30 Thousand | -30 Thousand | - | - |
| Accounts receivables | -41.93 Thousand | -111.91 Thousand | 47.29 Thousand | -34.6 Thousand | 89.06 Thousand | -8371.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 92.89 Thousand | 115.37 Thousand | 134.41 Thousand | 132.55 Thousand | -20.61 Thousand | -11.74 Thousand |
| Cash at beginning of period | 1.09 Million | 1.03 Million | 781.03 Thousand | 1.12 Million | 1.8 Million | 1.77 Million |
| Cash at end of period | 1.51 Million | 1.09 Million | 1.03 Million | 1.03 Million | 1.97 Million | 1.8 Million |
| Capital Expenditure | -25.92 Thousand | -31.88 Thousand | -236.32 Thousand | -121.63 Thousand | -28.51 Thousand | -36.56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 419.48 Thousand | 60.69 Thousand | 257.77 Thousand | -91.04 Thousand | 169.79 Thousand | 36.97 Thousand |
| Free Cash Flow | -88.38 Thousand | -137.1 Thousand | -234.78 Thousand | -112.64 Thousand | 169.79 Thousand | -160.91 Thousand |
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