Ameriwest Lithium Inc.
AWLI
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 110.76% | -418.85% | -153.47% | -16.12% | 63.19% |
| Total Depreciation and Amortization | -107.80% | 53,187.10% | -56.64% | 4,666.67% | -94.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.91% | -163.70% | 397.23% | -16.75% | 153.77% |
| Change in Net Operating Assets | -18.45% | -66.04% | 51.77% | 8.52% | 126.79% |
| Cash from Operations | -144.83% | -3,000.00% | 101.75% | -186.36% | 101.11% |
| Capital Expenditure | -- | -- | 5.80% | 91.49% | -54.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -131.34% | -- | 100.00% |
| Cash from Investing | -- | -- | -12.04% | 90.22% | -52.14% |
| Total Debt Issued | -- | -- | -60.00% | -- | -- |
| 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 | -100.00% | -84.34% | 438.20% | 53.45% | -86.29% |
| Cash from Financing | 565.45% | -90.42% | -7.57% | 1,344.19% | -99.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,633.33% | -200.00% | 85.71% | 99.86% | -321.92% |
