Ameriwest Critical Metals Inc. AWLIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.09M | -1.05M | -1.03M | -861.90K | -460.80K |
| Total Depreciation and Amortization | 737.80K | 3.50K | 3.70K | -20.50K | -278.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 379.70K | 398.70K | 629.10K | 632.90K | 483.20K |
| Change in Net Operating Assets | -40.60K | -191.50K | 157.70K | 91.10K | 75.50K |
| Cash from Operations | -1.01M | -840.50K | -242.10K | -158.40K | -180.20K |
| Capital Expenditure | -371.30K | -346.00K | -177.80K | -71.80K | -41.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -371.30K | -346.00K | -177.80K | -71.80K | -41.00K |
| Total Debt Issued | 10.00K | 10.00K | 25.00K | 25.00K | 75.00K |
| Total Debt Repaid | -267.50K | -357.50K | -120.20K | -90.00K | -90.00K |
| Issuance of Common Stock | 3.17M | 3.51M | 1.43M | 417.40K | 346.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.50K | -138.50K | -3.30K | 38.90K | 38.90K |
| Cash from Financing | 2.01M | 2.20M | 961.80K | 283.40K | 268.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 620.90K | 1.01M | 542.00K | 53.30K | 47.40K |