OTC Markets OTCPK - Delayed Quote USD
Aurwest Resources Corporation (AURWF)
At close: November 1 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
5/31/2020
Operating Cash Flow
-188.7110
-235.1840
-580.0630
-749.2970
-328.5410
Investing Cash Flow
-49.4110
-42.5930
-1,418.0710
-3,181.2620
-25.3150
Financing Cash Flow
41.8690
10.4820
118.6440
5,057.3890
490.6370
End Cash Position
12.5370
69.9970
337.2920
2,216.7820
153.0570
Interest Paid Supplemental Data
--
--
--
0.3760
--
Issuance of Capital Stock
361.7650
--
--
5,310.1840
361.7650
Issuance of Debt
14.5000
--
--
--
14.5000
Repayment of Debt
--
--
--
-12.4050
--
Repurchase of Capital Stock
--
--
-31.3560
-167.8080
--
Free Cash Flow
-188.7110
-235.1840
-580.0630
-749.2970
-328.5410
5/31/2020 - 5/30/2018
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