CA Stock MarketDetailed Quotes
AWR Aurwest Resources Corp
- 0.005
- 0.0000.00%
15min DelayMarket Closed Dec 19 12:18 ET
522.61KMarket Cap-0.13P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.03552wk High0.00%Turnover Ratio104.52MShares0.00552wk Low-0.039EPS TTM391.35KFloat Cap2.160Historical HighLossP/E (Static)78.27MShs Float0.005Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM1.67P/B1Lot Size--Div YieldTTM
Aurwest Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 101.28%923 | 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 |
| Net income from continuing operations | 38.59%-62.75K | 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 |
| Asset impairment expenditure | ---- | ---- | ---- | 298.44%3.47M | ---- | ---- | ---- | ---- | --870.31K | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | -71.06%70.16K | 68.88%-14.67K | --0 | 224.68%84.82K | --0 | -28.61%242.39K | 87.80%-47.13K |
| Other non cashItems | ---- | ---- | ---- | 119.27%14.67K | ---- | ---- | ---- | ---- | 72.62%-76.13K | 107.92%21K |
| Change In working capital | 112.42%63.68K | 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 |
| -Change in receivables | 2,892.74%7K | -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 |
| -Change in prepaid assets | 256.34%3.74K | -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 |
| -Change in payables and accrued expense | 64.73%52.93K | 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 |
| -Change in other working capital | ---- | ---- | ---- | --115.08K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 101.28%921 | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 95.33%-1.61K | -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 |
| Net PPE purchase and sale | ---- | ---- | ---- | -80.51%45.45K | ---- | ---- | ---- | ---- | --233.25K | ---- |
| Net other investing changes | 95.33%-1.61K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 95.33%-1.61K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 1,999.20%14.3K | 16.33K | -91.17%10.48K | 11.24K | 0 | -102.51%-753 | 0 | -97.65%118.64K | 0 |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -100.61%-31.36K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -70.00%45K | ---- | ---- | ---- | ---- | -54.03%150K | --0 |
| Net other financing activities | --0 | --14.3K | --16.33K | ---34.52K | ---33.77K | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 1,999.20%14.3K | --16.33K | -91.17%10.48K | --11.24K | --0 | -102.51%-753 | --0 | -97.65%118.64K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -94.00%12.54K | -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 |
| Current changes in cash | 99.36%-684 | 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 |
| End cash Position | -88.40%11.85K | -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 |
| Free cash from | 101.28%921 | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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