Ameriwest Critical Metals Inc. AWLIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | -255.20K | -178.80K | -64.60K | -552.60K |
| Total Depreciation and Amortization | 737.80K | 0.00 | 0.00 | 0.00 | 3.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 403.70K | -26.10K | 1.20K | 900.00 | 422.70K |
| Change in Net Operating Assets | 147.20K | -335.10K | 76.00K | 71.30K | -3.70K |
| Cash from Operations | -303.40K | -616.40K | -101.60K | 7.60K | -130.10K |
| Capital Expenditure | -58.00K | -155.60K | -118.10K | -39.60K | -32.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.00K | -155.60K | -118.10K | -39.60K | -32.70K |
| Total Debt Issued | -- | -15.00K | 25.00K | -- | -- |
| Total Debt Repaid | -- | -237.30K | -30.20K | 0.00 | -90.00K |
| Issuance of Common Stock | -- | 2.08M | 1.01M | 71.40K | 346.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.70K | -126.00K | -42.20K | 0.00 | 29.70K |
| Cash from Financing | 14.90K | 1.24M | 696.00K | 51.50K | 207.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.50K | 471.60K | 476.30K | 19.50K | 45.10K |