Ameriwest Critical Metals Inc.
AWCM
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -460.80K | -3.03M | -3.40M | -3.63M | -4.17M |
| Total Depreciation and Amortization | -278.10K | 3.02M | 3.03M | 3.07M | 3.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 483.20K | -191.30K | -300.00 | 74.20K | 318.50K |
| Change in Net Operating Assets | 75.50K | 147.50K | 334.50K | 457.60K | 524.00K |
| Cash from Operations | -180.20K | -55.90K | -37.70K | -31.20K | -3.80K |
| Capital Expenditure | -41.00K | -8.30K | -63.10K | -95.80K | -613.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -15.50K | -22.20K | -22.20K |
| Cash from Investing | -41.00K | -8.30K | -78.60K | -118.00K | -635.90K |
| Total Debt Issued | 75.00K | 75.00K | 105.00K | 155.00K | 105.00K |
| Total Debt Repaid | -90.00K | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 346.00K | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.90K | 16.70K | 55.40K | 64.30K | 70.10K |
| Cash from Financing | 268.50K | 66.10K | 117.10K | 161.60K | 129.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.40K | 2.00K | 800.00 | 12.50K | -510.40K |