Ameriwest Lithium Inc.
AWLI
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 264.39% | -462.15% | -- | 13.91% | 73.49% |
| Total Depreciation and Amortization | -85,966.67% | 58,896.43% | -- | 72.29% | -94.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -255.81% | -41.78% | -- | -49.33% | 354.67% |
| Change in Net Operating Assets | -54.38% | 114.98% | -- | 231.45% | -66.47% |
| Cash from Operations | -207.58% | 99.51% | -- | 94.62% | 103.00% |
| Capital Expenditure | 98.33% | -- | -- | -1,248.72% | 52.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00% | 100.00% |
| Cash from Investing | 98.33% | -- | -- | -1,807.41% | 52.84% |
| Total Debt Issued | -- | -- | -- | -70.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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% | -82.27% | -- | -52.41% | 13.73% |
| Cash from Financing | 751.16% | -99.69% | -- | -68.86% | -98.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.67% | -100.13% | -- | 95.33% | 57.64% |
