American West Metals Limited (ASX:AW1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0510
+0.0010 (2.00%)
May 5, 2025, 2:56 PM AEST

American West Metals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-24.84-17.12-12.55-16.47-3.12
Stock-Based Compensation
0.030.030.473.240.03
Other Operating Activities
0.99---0
Change in Accounts Receivable
0.10.1-0.630.3-0.02
Change in Accounts Payable
-1.89-1.891.532.730.15
Change in Other Net Operating Assets
0.120.12-1.46-0.14-0.04
Operating Cash Flow
-25.5-18.77-12.64-10.35-3
Capital Expenditures
-0.08-0.08-0--
Investment in Securities
----0.02-
Investing Cash Flow
-0.08-0.08-0-0.02-
Short-Term Debt Issued
---0.45-
Total Debt Issued
---0.452.82
Short-Term Debt Repaid
----0.45-
Total Debt Repaid
----0.45-2.73
Net Debt Issued (Repaid)
----0.09
Issuance of Common Stock
16.9620.8214.1111.494.79
Other Financing Activities
5.95----0
Financing Cash Flow
22.9120.8214.1111.494.88
Foreign Exchange Rate Adjustments
0.04-0.4-0.03-0.14-0.01
Net Cash Flow
-2.631.581.440.981.88
Free Cash Flow
-25.58-18.84-12.65-10.35-3
Free Cash Flow Per Share
-0.05-0.04-0.06-0.08-0.10
Cash Interest Paid
----0
Levered Free Cash Flow
-14.59-10.01-6.39-0.31-
Unlevered Free Cash Flow
-14.45-10.01-6.39-0.31-
Change in Net Working Capital
-0.74-0.46-1-3.03-
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.