Ameriwest Lithium Inc.
AWLI
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -250.06% | -159.99% | 44.25% | 65.23% | 75.73% |
| Total Depreciation and Amortization | 21,496.48% | 16,690.91% | -6.38% | -28.37% | -11.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.80% | 647.25% | 225.62% | -102.16% | 9,450.00% |
| Change in Net Operating Assets | 205.32% | 372.35% | -100.11% | -317.75% | -592.07% |
| Cash from Operations | 97.74% | 99.79% | 55.07% | 55.07% | 66.84% |
| Capital Expenditure | 88.92% | 57.46% | 34.35% | 37.25% | 55.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.21% | 4.72% | 21.70% | 67.16% | 59.12% |
| Cash from Investing | 86.52% | 56.62% | 34.06% | 37.93% | 55.14% |
| Total Debt Issued | -38.00% | -58.00% | -58.00% | -70.00% | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 247.78% | 247.78% | -68.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.74% | 6.05% | 340.76% | 139.50% | 1,209.80% |
| Cash from Financing | -91.77% | -94.41% | 145.73% | 138.24% | -69.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.24% | 48.32% | 91.63% | 91.64% | -187.84% |
