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ARWYF ARWAY CORP

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0.200550
-0.039450-16.44%

15min DelayClose May 17 16:00 ET

5.71MMarket Cap-941P/E (TTM)

ARWAY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

71.99%-160.06K

-100.23%-244.43K

-1.69M

-358.52K

-639.97K

-571.54K

-122.07K

Net income from continuing operations

57.96%-531.33K

-13.11%-419.92K

---8.15M

---4.92M

---1.37M

---1.26M

---371.25K

Operating gains losses

--141.95K

--63.98K

--57.9K

----

Depreciation and amortization

-99.87%545

-96.73%454

--1.39M

--417.12K

--417.57K

--416.67K

--13.89K

Change In working capital

116.32%21.58K

-232.42%-41.89K

--104.59K

--260.29K

---55.13K

---132.2K

--31.63K

-Change in receivables

-429.25%-56.68K

-306.88%-11.53K

---24.05K

---805

---9.7K

---10.71K

---2.83K

-Change in prepaid assets

63.99%-623

99.30%-292

---33.73K

--20.17K

---10.68K

---1.73K

---41.49K

-Change in payables and accrued expense

81.05%65.37K

-138.34%-29.12K

--152.59K

--2.6K

--37.93K

--36.11K

--75.95K

-Change in other working capital

108.67%13.52K

---940

--9.77K

--238.32K

---72.69K

---155.87K

----

Cash from discontinued investing activities

Operating cash flow

71.99%-160.06K

-100.23%-244.43K

---1.69M

---358.52K

---639.97K

---571.54K

---122.07K

Investing cash flow

Cash flow from continuing investing activities

-6.54K

Net PPE purchase and sale

----

---6.54K

--0

----

Cash from discontinued investing activities

Investing cash flow

----

---6.54K

--0

----

Financing cash flow

Cash flow from continuing financing activities

110.28K

-97.44%42.41K

1.98M

132.65K

189.8K

1.66M

Net common stock issuance

--0

--1.66M

--0

--1.66M

Proceeds from stock option exercised by employees

--110.28K

--42.41K

--322.46K

--267.46K

--55K

----

--0

Net other financing activities

----

--134.8K

----

Cash from discontinued financing activities

Financing cash flow

--110.28K

-97.44%42.41K

--1.98M

--132.65K

--189.8K

--0

--1.66M

Net cash flow

Beginning cash position

-94.84%79.16K

28,117,100.00%281.17K

--1

--507.04K

--957.2K

--1.54M

--1

Current changes in cash

91.29%-49.78K

-113.16%-202.01K

--281.17K

---225.87K

---450.16K

---571.54K

--1.54M

Effect of exchange rate changes

----

--0

---6.54K

----

End cash Position

-96.93%29.38K

-94.84%79.16K

--281.17K

--507.04K

--957.2K

--1.54M

Free cash flow

71.99%-160.06K

-100.23%-244.43K

---1.7M

---358.52K

---639.97K

---571.54K

---122.07K

Currency Unit

CAD

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	71.99%-160.06K	-100.23%-244.43K	-1.69M	-358.52K	-639.97K	-571.54K	-122.07K
Net income from continuing operations	57.96%-531.33K	-13.11%-419.92K	---8.15M	---4.92M	---1.37M	---1.26M	---371.25K
Operating gains losses	--141.95K	--63.98K	--57.9K	----	----	----	----
Depreciation and amortization	-99.87%545	-96.73%454	--1.39M	--417.12K	--417.57K	--416.67K	--13.89K
Change In working capital	116.32%21.58K	-232.42%-41.89K	--104.59K	--260.29K	---55.13K	---132.2K	--31.63K
-Change in receivables	-429.25%-56.68K	-306.88%-11.53K	---24.05K	---805	---9.7K	---10.71K	---2.83K
-Change in prepaid assets	63.99%-623	99.30%-292	---33.73K	--20.17K	---10.68K	---1.73K	---41.49K
-Change in payables and accrued expense	81.05%65.37K	-138.34%-29.12K	--152.59K	--2.6K	--37.93K	--36.11K	--75.95K
-Change in other working capital	108.67%13.52K	---940	--9.77K	--238.32K	---72.69K	---155.87K	----
Cash from discontinued investing activities
Operating cash flow	71.99%-160.06K	-100.23%-244.43K	---1.69M	---358.52K	---639.97K	---571.54K	---122.07K
Investing cash flow
Cash flow from continuing investing activities			-6.54K	0
Net PPE purchase and sale	----	----	---6.54K	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	----	---6.54K	--0	--0	----	----
Financing cash flow
Cash flow from continuing financing activities	110.28K	-97.44%42.41K	1.98M	132.65K	189.8K	0	1.66M
Net common stock issuance	--0	--0	--1.66M	--0	--0	--0	--1.66M
Proceeds from stock option exercised by employees	--110.28K	--42.41K	--322.46K	--267.46K	--55K	----	--0
Net other financing activities	----	----	----	----	--134.8K	----	----
Cash from discontinued financing activities
Financing cash flow	--110.28K	-97.44%42.41K	--1.98M	--132.65K	--189.8K	--0	--1.66M
Net cash flow
Beginning cash position	-94.84%79.16K	28,117,100.00%281.17K	--1	--507.04K	--957.2K	--1.54M	--1
Current changes in cash	91.29%-49.78K	-113.16%-202.01K	--281.17K	---225.87K	---450.16K	---571.54K	--1.54M
Effect of exchange rate changes	----	----	----	----	--0	---6.54K	----
End cash Position	-96.93%29.38K	-94.84%79.16K	--281.17K	--281.17K	--507.04K	--957.2K	--1.54M
Free cash flow	71.99%-160.06K	-100.23%-244.43K	---1.7M	---358.52K	---639.97K	---571.54K	---122.07K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD

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