D
Ameriwest Critical Metals Inc. AWLIF
$0.20 $0.02111.73% OTC PK
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 60.73% 96.59% 264.39% -462.15% --
Total Depreciation and Amortization -96.77% -269.23% -85,966.67% 58,896.43% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -48.32% -93.71% -255.81% -41.78% --
Change in Net Operating Assets -92.99% -92.91% -54.38% 114.98% --
Cash from Operations -9,100.00% -57.02% -207.58% 99.51% --
Capital Expenditure 129.86% 72.99% 98.33% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 121.84% 76.50% 98.33% -- --
Total Debt Issued -100.00% -66.67% -- -- --
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 -80.79% -100.00% -100.00% -82.27% --
Cash from Financing -88.85% -71.66% 751.16% -99.69% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,200.00% -1,671.43% 102.67% -100.13% --