US Stock MarketDetailed Quotes

AURWF AURWEST RESOURCES CORPORATION

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  • 0.010
  • 0.0000.00%
15min DelayClose Aug 8 16:00 ET
1.05MMarket Cap-357P/E (TTM)

AURWEST RESOURCES CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.72%-13.77K
-52.07%-71.11K
59.46%-235.18K
80.64%-31.62K
35.02%-72.21K
2.95%-84.59K
78.59%-46.76K
22.59%-580.06K
-555.28%-163.34K
77.58%-111.11K
Net income from continuing operations
43.84%-76.89K
2.74%-108.03K
-135.47%-4.06M
-239.96%-3.71M
44.28%-102.18K
13.54%-136.91K
61.88%-111.07K
-144.96%-1.72M
-335.99%-1.09M
29.83%-183.37K
Other non cash items
----
----
119.27%14.67K
----
----
----
----
72.62%-76.13K
107.92%21K
--0
Change In working capital
294.20%63.12K
-42.60%36.91K
153.17%273.71K
151.87%211.93K
-41.52%29.98K
-167.55%-32.5K
185.28%64.31K
201.32%108.11K
-64.64%84.14K
121.87%51.26K
-Change in receivables
-39.10%-13.39K
-97.87%750
-74.93%30.73K
-91.66%4.87K
-99.89%234
86.96%-9.62K
150.73%35.25K
186.42%122.59K
174.56%58.41K
396.68%207.44K
-Change in prepaid assets
-58.64%-9.63K
391.27%5.17K
310.14%746
-6.75%10.98K
-124.46%-2.39K
76.50%-6.07K
-145.28%-1.78K
90.94%-355
-96.13%11.78K
104.06%9.78K
-Change in payables and accrued expense
612.35%86.14K
0.51%30.99K
1,000.77%127.15K
480.36%81K
119.36%32.13K
-111.38%-16.81K
412.99%30.84K
-136.14%-14.12K
16.42%13.96K
-316.71%-165.95K
-Change in other working capital
----
----
--115.08K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
83.72%-13.77K
-52.07%-71.11K
59.46%-235.18K
80.64%-31.62K
35.02%-72.21K
4.25%-84.59K
78.48%-46.76K
22.59%-580.06K
-431.80%-163.34K
78.17%-111.11K
Investing cash flow
Cash flow from continuing investing activities
-108.03%-1.61K
90.21%-1.61K
97.00%-42.59K
95.34%-11.8K
59.40%-34.41K
103.67%20K
96.94%-16.39K
55.42%-1.42M
83.75%-253.31K
93.54%-84.73K
Net PPE purchase and sale
----
----
-80.51%45.45K
----
----
----
----
--233.25K
----
----
Net other investing changes
-108.03%-1.61K
90.21%-1.61K
94.67%-88.04K
88.23%-57.25K
59.40%-34.41K
103.67%20K
96.94%-16.39K
48.09%-1.65M
75.48%-486.56K
90.45%-84.73K
Cash from discontinued investing activities
Investing cash flow
-108.03%-1.61K
90.21%-1.61K
97.00%-42.59K
95.34%-11.8K
59.40%-34.41K
103.67%20K
96.94%-16.39K
55.42%-1.42M
83.75%-253.31K
93.54%-84.73K
Financing cash flow
Cash flow from continuing financing activities
1,999.20%14.3K
16.33K
-91.17%10.48K
11.24K
0
-102.51%-753
0
-97.65%118.64K
0
0
Net common stock issuance
----
----
--0
--0
----
----
----
-100.61%-31.36K
--0
--0
Proceeds from stock option exercised by employees
----
----
-70.00%45K
--45K
----
----
----
-54.03%150K
--0
--0
Net other financing activities
--14.3K
--16.33K
---34.52K
---33.77K
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,999.20%14.3K
--16.33K
-91.17%10.48K
--11.24K
--0
-102.51%-753
--0
-97.65%118.64K
--0
--0
Net cash flow
Beginning cash position
-95.03%13.61K
-79.25%70K
-84.78%337.29K
-86.45%102.18K
-78.02%208.79K
-82.34%274.14K
-84.78%337.29K
103.38%2.22M
-80.73%753.94K
-83.50%949.79K
Current changes in cash
98.36%-1.08K
10.71%-56.39K
85.78%-267.3K
92.28%-32.18K
45.56%-106.61K
89.16%-65.35K
90.49%-63.15K
-266.79%-1.88M
75.44%-416.65K
89.37%-195.84K
End cash Position
-94.00%12.54K
-95.03%13.61K
-79.25%70K
-79.25%70K
-86.45%102.18K
-78.02%208.79K
-82.34%274.14K
-84.78%337.29K
-84.78%337.29K
-80.73%753.94K
Free cash flow
83.72%-13.77K
-52.07%-71.11K
59.46%-235.18K
80.64%-31.62K
35.02%-72.21K
4.25%-84.59K
78.48%-46.76K
22.59%-580.06K
-134.44%-163.34K
88.10%-111.11K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.72%-13.77K-52.07%-71.11K59.46%-235.18K80.64%-31.62K35.02%-72.21K2.95%-84.59K78.59%-46.76K22.59%-580.06K-555.28%-163.34K77.58%-111.11K
Net income from continuing operations 43.84%-76.89K2.74%-108.03K-135.47%-4.06M-239.96%-3.71M44.28%-102.18K13.54%-136.91K61.88%-111.07K-144.96%-1.72M-335.99%-1.09M29.83%-183.37K
Other non cash items --------119.27%14.67K----------------72.62%-76.13K107.92%21K--0
Change In working capital 294.20%63.12K-42.60%36.91K153.17%273.71K151.87%211.93K-41.52%29.98K-167.55%-32.5K185.28%64.31K201.32%108.11K-64.64%84.14K121.87%51.26K
-Change in receivables -39.10%-13.39K-97.87%750-74.93%30.73K-91.66%4.87K-99.89%23486.96%-9.62K150.73%35.25K186.42%122.59K174.56%58.41K396.68%207.44K
-Change in prepaid assets -58.64%-9.63K391.27%5.17K310.14%746-6.75%10.98K-124.46%-2.39K76.50%-6.07K-145.28%-1.78K90.94%-355-96.13%11.78K104.06%9.78K
-Change in payables and accrued expense 612.35%86.14K0.51%30.99K1,000.77%127.15K480.36%81K119.36%32.13K-111.38%-16.81K412.99%30.84K-136.14%-14.12K16.42%13.96K-316.71%-165.95K
-Change in other working capital ----------115.08K----------------------------
Cash from discontinued investing activities
Operating cash flow 83.72%-13.77K-52.07%-71.11K59.46%-235.18K80.64%-31.62K35.02%-72.21K4.25%-84.59K78.48%-46.76K22.59%-580.06K-431.80%-163.34K78.17%-111.11K
Investing cash flow
Cash flow from continuing investing activities -108.03%-1.61K90.21%-1.61K97.00%-42.59K95.34%-11.8K59.40%-34.41K103.67%20K96.94%-16.39K55.42%-1.42M83.75%-253.31K93.54%-84.73K
Net PPE purchase and sale ---------80.51%45.45K------------------233.25K--------
Net other investing changes -108.03%-1.61K90.21%-1.61K94.67%-88.04K88.23%-57.25K59.40%-34.41K103.67%20K96.94%-16.39K48.09%-1.65M75.48%-486.56K90.45%-84.73K
Cash from discontinued investing activities
Investing cash flow -108.03%-1.61K90.21%-1.61K97.00%-42.59K95.34%-11.8K59.40%-34.41K103.67%20K96.94%-16.39K55.42%-1.42M83.75%-253.31K93.54%-84.73K
Financing cash flow
Cash flow from continuing financing activities 1,999.20%14.3K16.33K-91.17%10.48K11.24K0-102.51%-7530-97.65%118.64K00
Net common stock issuance ----------0--0-------------100.61%-31.36K--0--0
Proceeds from stock option exercised by employees ---------70.00%45K--45K-------------54.03%150K--0--0
Net other financing activities --14.3K--16.33K---34.52K---33.77K--0--------------------
Cash from discontinued financing activities
Financing cash flow 1,999.20%14.3K--16.33K-91.17%10.48K--11.24K--0-102.51%-753--0-97.65%118.64K--0--0
Net cash flow
Beginning cash position -95.03%13.61K-79.25%70K-84.78%337.29K-86.45%102.18K-78.02%208.79K-82.34%274.14K-84.78%337.29K103.38%2.22M-80.73%753.94K-83.50%949.79K
Current changes in cash 98.36%-1.08K10.71%-56.39K85.78%-267.3K92.28%-32.18K45.56%-106.61K89.16%-65.35K90.49%-63.15K-266.79%-1.88M75.44%-416.65K89.37%-195.84K
End cash Position -94.00%12.54K-95.03%13.61K-79.25%70K-79.25%70K-86.45%102.18K-78.02%208.79K-82.34%274.14K-84.78%337.29K-84.78%337.29K-80.73%753.94K
Free cash flow 83.72%-13.77K-52.07%-71.11K59.46%-235.18K80.64%-31.62K35.02%-72.21K4.25%-84.59K78.48%-46.76K22.59%-580.06K-134.44%-163.34K88.10%-111.11K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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No Data

Price Target

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