Ameriwest Lithium Inc.
AWLIF
$0.1225
$0.00928.12%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.41% | 110.76% | -418.85% | -153.47% | -16.12% |
| Total Depreciation and Amortization | 90.61% | -107.80% | 53,187.10% | -56.64% | 4,666.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.36% | 40.91% | -163.70% | 397.23% | -16.75% |
| Change in Net Operating Assets | -83.12% | -18.45% | -66.04% | 51.77% | 8.52% |
| Cash from Operations | -26.06% | -144.83% | -3,000.00% | 101.75% | -186.36% |
| Capital Expenditure | -37.50% | -- | -- | 5.80% | 91.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -131.34% | -- |
| Cash from Investing | -37.50% | -- | -- | -12.04% | 90.22% |
| Total Debt Issued | -50.00% | -- | -- | -60.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -84.34% | 438.20% | 53.45% |
| Cash from Financing | -51.91% | 565.45% | -90.42% | -7.57% | 1,344.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.18% | 4,633.33% | -200.00% | 85.71% | 99.86% |