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Aurwest Resources Corporation (AURWF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.01000.0000 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
5/31/2020
Operating Cash Flow
-188.711
-235.184
-580.063
-749.297
-328.541
Investing Cash Flow
-49.411
-42.593
-1,418
-3,181
-25.315
Financing Cash Flow
41.869
10.482
118.644
5,057
490.637
End Cash Position
12.537
69.997
337.292
2,217
153.057
Interest Paid Supplemental Data
-
-
-
0.376
-
Issuance of Capital Stock
361.765
-
0
5,310
361.765
Issuance of Debt
14.5
-
-
-
14.5
Repayment of Debt
-
-
0
-12.405
-
Repurchase of Capital Stock
-
0
-31.356
-167.808
-
Free Cash Flow
-188.711
-235.184
-580.063
-749.297
-328.541