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 | -16.39M | -13.88M | -11.23M | -10.82M | -10.48M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 669.10K | 345.80K | 29.90K | 245.30K | 484.00K |
| Change in Net Operating Assets | -1.10M | -1.10M | -1.10M | -740.50K | -381.60K |
| Cash from Operations | -16.83M | -14.64M | -12.30M | -11.32M | -10.38M |
| Capital Expenditure | -54.70K | -52.40K | -50.00K | -25.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.70K | -52.40K | -50.00K | -25.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.96M | 18.89M | 20.82M | 20.08M | 19.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.95M | 2.98M | -- | -- | -- |
| Cash from Financing | 15.12M | 14.43M | 13.65M | 13.20M | 12.82M |
| Foreign Exchange rate Adjustments | 24.80K | -116.50K | -261.30K | -195.00K | -129.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.74M | -369.90K | 1.04M | 1.66M | 2.31M |