D
Ameriwest Critical Metals Inc. AWLIF
$0.30 $0.001.57% OTC PK
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -2,156.79% -119.20% 82.32% 60.73% 96.59%
Total Depreciation and Amortization 100.00% 100.00% -99.89% -96.77% -269.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -76.00% 100.60% 267.87% -48.32% -93.71%
Change in Net Operating Assets 726.60% 28.01% -105.42% -92.99% -92.91%
Cash from Operations -480.45% 153.52% -2,143.10% -9,100.00% -57.02%
Capital Expenditure -898.35% -350.00% -- 129.86% 72.99%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -898.35% -350.00% -- 121.84% 76.50%
Total Debt Issued 0.00% -- -- -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 -- -- 296.00% -80.79% -100.00%
Cash from Financing 3,942.61% 40.71% 3,680.00% -88.85% -71.66%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4,026.61% 43.38% 15,133.33% 1,200.00% -1,671.43%