Ameriwest Critical Metals Inc. AWLIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -353.69% | 65.36% | 69.63% | 76.25% | 88.95% |
| Total Depreciation and Amortization | 365.30% | -99.88% | -99.88% | -100.67% | -108.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.42% | 308.42% | 209,800.00% | 752.96% | 51.71% |
| Change in Net Operating Assets | -153.77% | -229.83% | -52.86% | -80.09% | -85.59% |
| Cash from Operations | -462.60% | -1,403.58% | -542.18% | -407.69% | -4,642.11% |
| Capital Expenditure | -805.61% | -4,068.67% | -181.77% | 25.05% | 93.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -805.61% | -4,068.67% | -126.21% | 39.15% | 93.55% |
| Total Debt Issued | -86.67% | -86.67% | -76.19% | -83.87% | -28.57% |
| Total Debt Repaid | -197.22% | -- | -- | -- | -- |
| Issuance of Common Stock | 815.38% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -479.18% | -929.34% | -105.96% | -39.50% | -44.51% |
| Cash from Financing | 647.11% | 3,226.78% | 721.35% | 75.37% | 107.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,209.92% | 50,525.00% | 67,650.00% | 326.40% | 109.29% |