D
Ameriwest Critical Metals Inc. AWCM
CNSX
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EPS (TTM)

10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income 76.25% 88.95% -89.53% -240.53% -250.06%
Total Depreciation and Amortization -100.67% -108.36% 11,347.73% 14,891.09% 21,496.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 752.96% 51.71% -148.71% 88.46% -0.80%
Change in Net Operating Assets -80.09% -85.59% 147,600.00% 266.25% 205.32%
Cash from Operations -407.69% -4,642.11% 95.27% 96.81% 97.74%
Capital Expenditure 25.05% 93.32% 99.13% 93.09% 88.92%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -38.39% -98.21%
Cash from Investing 39.15% 93.55% 99.15% 91.50% 86.52%
Total Debt Issued -83.87% -28.57% -28.57% 40.00% -38.00%
Total Debt Repaid -- -- -- 100.00% 100.00%
Issuance of Common Stock -- -- -- -100.00% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -39.50% -44.51% -84.08% -2.81% -3.74%
Cash from Financing 75.37% 107.66% -96.49% -93.59% -91.77%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 326.40% 109.29% 100.71% 100.29% 104.24%