Ameriwest Critical Metals Inc.
AWCM
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -861.90K | -460.80K | -3.03M | -3.40M | -3.63M |
| Total Depreciation and Amortization | -20.50K | -278.10K | 3.02M | 3.03M | 3.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 632.90K | 483.20K | -191.30K | -300.00 | 74.20K |
| Change in Net Operating Assets | 91.10K | 75.50K | 147.50K | 334.50K | 457.60K |
| Cash from Operations | -158.40K | -180.20K | -55.90K | -37.70K | -31.20K |
| Capital Expenditure | -71.80K | -41.00K | -8.30K | -63.10K | -95.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -15.50K | -22.20K |
| Cash from Investing | -71.80K | -41.00K | -8.30K | -78.60K | -118.00K |
| Total Debt Issued | 25.00K | 75.00K | 75.00K | 105.00K | 155.00K |
| Total Debt Repaid | -90.00K | -90.00K | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 417.40K | 346.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.90K | 38.90K | 16.70K | 55.40K | 64.30K |
| Cash from Financing | 283.40K | 268.50K | 66.10K | 117.10K | 161.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.30K | 47.40K | 2.00K | 800.00 | 12.50K |