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 | -96.53% | -101.13% | -15.61% | -12.76% | -66.26% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 45.68% | 44.42% | -22.90% | -24.80% | 8.32% |
Change in Net Operating Assets | -- | -- | -193.21% | -185.96% | -- |
Cash from Operations | -66.17% | -70.05% | -53.39% | -49.60% | -41.66% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -35.82% | -35.82% | 17.37% | 17.37% | 93.86% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 19.39% | 22.18% | 15.79% | 12.93% | 92.10% |
Foreign Exchange rate Adjustments | 657.21% | 670.37% | -154.55% | -148.29% | -165.35% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -777.36% | -793.35% | -64.62% | -65.50% | 136.85% |