Ameriwest Critical Metals Inc. AWLIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -523.82% | -42.73% | -176.78% | 88.31% | -133.56% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | 1,650.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,646.74% | -2,275.00% | 33.33% | -99.79% | 106.90% |
| Change in Net Operating Assets | 143.93% | -540.92% | 6.59% | 2,027.03% | -126.24% |
| Cash from Operations | 50.78% | -506.69% | -1,436.84% | 105.84% | -622.78% |
| Capital Expenditure | 62.72% | -31.75% | -198.23% | -21.10% | -359.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.72% | -31.75% | -198.23% | -21.10% | -359.52% |
| Total Debt Issued | -- | -160.00% | -- | -- | -- |
| Total Debt Repaid | -- | -685.76% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | 105.76% | 1,318.07% | -79.36% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 116.43% | -198.58% | -- | -100.00% | 222.83% |
| Cash from Financing | -98.80% | 78.68% | 1,251.46% | -75.23% | 3,148.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.47% | -0.99% | 2,342.56% | -56.76% | 4,000.00% |