Ameriwest Critical Metals Inc.
AWLIF
$0.30
$0.001.57%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -182.80K | -64.60K | -552.60K | -236.60K | -8.10K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 3.50K | 200.00 | -24.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20K | 900.00 | 422.70K | 204.30K | 5.00K |
| Change in Net Operating Assets | 77.70K | 71.30K | -3.70K | 14.10K | 9.40K |
| Cash from Operations | -103.90K | 7.60K | -130.10K | -18.00K | -17.90K |
| Capital Expenditure | -120.80K | -39.60K | -32.70K | 12.60K | -12.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -120.80K | -39.60K | -32.70K | 12.60K | -12.10K |
| Total Debt Issued | 25.00K | -- | -- | 0.00 | 25.00K |
| Total Debt Repaid | -30.20K | 0.00 | -90.00K | -- | -- |
| Issuance of Common Stock | 1.01M | 71.40K | 346.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.20K | 0.00 | 29.70K | 9.20K | 0.00 |
| Cash from Financing | 711.50K | 51.50K | 207.90K | 6.40K | 17.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 486.90K | 19.50K | 45.10K | 1.10K | -12.40K |