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 | -3.40M | -3.63M | -4.17M | -1.60M | -998.50K |
| Total Depreciation and Amortization | 3.03M | 3.07M | 3.32M | 26.40K | 20.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -300.00 | 74.20K | 318.50K | 392.70K | -2.60K |
| Change in Net Operating Assets | 334.50K | 457.60K | 524.00K | -100.00 | -201.20K |
| Cash from Operations | -37.70K | -31.20K | -3.80K | -1.18M | -1.18M |
| Capital Expenditure | -63.10K | -95.80K | -613.70K | -955.40K | -913.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.50K | -22.20K | -22.20K | -26.70K | -11.20K |
| Cash from Investing | -78.60K | -118.00K | -635.90K | -982.10K | -924.40K |
| Total Debt Issued | 105.00K | 155.00K | 105.00K | 105.00K | 75.00K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -269.30K | -269.30K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 2.57M | 2.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.40K | 64.30K | 70.10K | 104.90K | 57.00K |
| Cash from Financing | 117.10K | 161.60K | 129.30K | 1.88M | 1.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00 | 12.50K | -510.40K | -280.60K | -280.50K |