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

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income 69.51% 76.25% 88.95% -89.53% -240.53%
Total Depreciation and Amortization -99.88% -100.67% -108.36% 11,347.73% 14,891.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 209,800.00% 752.96% 51.71% -148.71% 88.46%
Change in Net Operating Assets -52.35% -80.09% -85.59% 147,600.00% 266.25%
Cash from Operations -548.28% -407.69% -4,642.11% 95.27% 96.81%
Capital Expenditure -186.05% 25.05% 93.32% 99.13% 93.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -38.39%
Cash from Investing -129.64% 39.15% 93.55% 99.15% 91.50%
Total Debt Issued -76.19% -83.87% -28.57% -28.57% 40.00%
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -105.96% -39.50% -44.51% -84.08% -2.81%
Cash from Financing 734.59% 75.37% 107.66% -96.49% -93.59%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 68,975.00% 326.40% 109.29% 100.71% 100.29%