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 | -56.39% | -46.94% | -32.80% | -24.02% | -16.79% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 38.24% | -17.63% | -90.89% | 159.35% | 141.23% |
Change in Net Operating Assets | -189.54% | -189.54% | -189.54% | -188.35% | -118.38% |
Cash from Operations | -62.13% | -55.61% | -44.60% | -36.33% | -28.57% |
Capital Expenditure | -- | -5,140.00% | -2,280.95% | -1,090.48% | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -5,140.00% | -2,280.95% | -1,090.48% | 100.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -12.29% | 12.95% | 47.51% | 102.11% | 236.02% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 17.88% | 29.59% | 43.55% | 96.37% | 231.43% |
Foreign Exchange rate Adjustments | 119.09% | -54.30% | -1,226.40% | -644.27% | -302.17% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -175.39% | -122.33% | 5.93% | 203.53% | 154.55% |