Ameriwest Critical Metals Inc.
AWCM
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -552.60K | -236.60K | -8.10K | 336.50K | -3.13M |
| Total Depreciation and Amortization | 3.50K | 200.00 | -24.20K | -257.60K | 3.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 422.70K | 204.30K | 5.00K | -148.80K | -251.80K |
| Change in Net Operating Assets | -3.70K | 14.10K | 9.40K | 55.70K | 68.30K |
| Cash from Operations | -130.10K | -18.00K | -17.90K | -14.20K | -5.80K |
| Capital Expenditure | -32.70K | 12.60K | -12.10K | -8.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.70K | 12.60K | -12.10K | -8.80K | -- |
| Total Debt Issued | -- | 0.00 | 25.00K | 50.00K | -- |
| Total Debt Repaid | -90.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 346.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.70K | 9.20K | 0.00 | 0.00 | 7.50K |
| Cash from Financing | 207.90K | 6.40K | 17.60K | 36.60K | 5.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.10K | 1.10K | -12.40K | 13.60K | -300.00 |