American West Metals Limited
AWMLF
$0.0249
-$0.0402-61.75%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.12M | -5.27M | -3.00M | -3.00M | -2.61M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -384.50K | -395.30K | 725.20K | 723.70K | -707.80K |
| Change in Net Operating Assets | -- | -- | -553.00K | -551.90K | -- |
| Cash from Operations | -5.51M | -5.66M | -2.83M | -2.83M | -3.32M |
| Capital Expenditure | -2.30K | -2.40K | -25.00K | -25.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.30K | -2.40K | -25.00K | -25.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.46M | 3.46M | 5.02M | 5.02M | 5.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.98M | 2.98M | -- | -- | -- |
| Cash from Financing | 4.19M | 4.31M | 3.31M | 3.30M | 3.51M |
| Foreign Exchange rate Adjustments | 119.80K | 123.20K | -109.20K | -109.00K | -21.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20M | -1.23M | 342.40K | 341.70K | 176.70K |