Ameriwest Lithium Inc.
AWLI
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.63M | -4.17M | -1.60M | -998.50K | -1.04M |
| Total Depreciation and Amortization | 3.07M | 3.32M | 26.40K | 20.20K | 14.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.20K | 318.50K | 392.70K | -2.60K | 74.80K |
| Change in Net Operating Assets | 457.60K | 524.00K | -100.00 | -201.20K | -434.50K |
| Cash from Operations | -31.20K | -3.80K | -1.18M | -1.18M | -1.38M |
| Capital Expenditure | -95.80K | -613.70K | -955.40K | -913.20K | -864.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.20K | -22.20K | -26.70K | -11.20K | -11.20K |
| Cash from Investing | -118.00K | -635.90K | -982.10K | -924.40K | -875.60K |
| Total Debt Issued | 155.00K | 105.00K | 105.00K | 75.00K | 250.00K |
| Total Debt Repaid | 0.00 | 0.00 | -269.30K | -269.30K | -269.30K |
| Issuance of Common Stock | 0.00 | 0.00 | 2.57M | 2.57M | 2.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.30K | 70.10K | 104.90K | 57.00K | 66.80K |
| Cash from Financing | 161.60K | 129.30K | 1.88M | 1.83M | 1.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.50K | -510.40K | -280.60K | -280.50K | -294.80K |
