Ameriwest Critical Metals Inc. (CSE:AWCM)
Canada · Delayed Price · Currency is CAD 0.2300
-0.0200 (-8.00%)
At close: Oct 9, 2026
Ameriwest Critical Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -2.91 | -1.45 | -4.17 | -2.16 | -4.26 | -9.6 |
Depreciation & Amortization | 1.03 | 0 | 4.14 | 0.04 | 0.05 | 0.06 |
Loss (Gain) From Sale of Investments | 0.02 | 0.2 | -0.15 | 0.08 | 0.07 | - |
Stock-Based Compensation | 0.55 | 0.3 | - | 0.05 | 0.31 | 1.45 |
Other Operating Activities | -0.04 | 0.05 | -0.1 | 0.41 | 0.03 | 0.01 |
Change in Accounts Receivable | -0.06 | -0.05 | -0.01 | -0.01 | 0.01 | -0.02 |
Change in Accounts Payable | 0.05 | 0.22 | 0.13 | 0.03 | -0.04 | 0.46 |
Change in Other Net Operating Assets | -0.04 | -0.43 | 0.08 | -0.01 | 0.41 | -2.54 |
Operating Cash Flow | -1.4 | -1.15 | -0.08 | -1.58 | -3.42 | -9.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -0.51 | -0.48 | -0.01 | -1.29 | -1.97 | -2.06 |
Other Investing Activities | - | - | - | -0.04 | -0.05 | -0.08 |
Investing Cash Flow | -0.51 | -0.48 | -0.01 | -1.32 | -2.03 | -2.14 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | 0.01 | 0.08 | 0.11 | - | - |
Long-Term Debt Issued | - | - | - | - | 0.25 | - |
Total Debt Issued | 0.01 | 0.01 | 0.08 | 0.11 | 0.25 | - |
Short-Term Debt Repaid | - | -0.26 | - | - | - | - |
Long-Term Debt Repaid | - | -0.1 | - | -0.27 | - | - |
Total Debt Repaid | -0.27 | -0.36 | - | -0.27 | - | - |
Net Debt Issued (Repaid) | -0.26 | -0.35 | 0.08 | -0.16 | 0.25 | - |
Issuance of Common Stock | 3.17 | 3.51 | - | 2.57 | 1.15 | 15.44 |
Other Financing Activities | -0.15 | -0.14 | 0.02 | 0.1 | 0.03 | -0.26 |
Financing Cash Flow | 2.76 | 3.03 | 0.09 | 2.51 | 1.43 | 15.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | 0.85 | 1.4 | 0 | -0.39 | -4.01 | 3.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -1.91 | -1.63 | -0.09 | -2.87 | -5.39 | -11.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.06 | -0.06 | -0.01 | -0.23 | -0.55 | -1.51 |
Levered Free Cash Flow | -0.64 | -1.74 | 1.64 | -2.36 | -3.17 | -0.79 |
Unlevered Free Cash Flow | -0.64 | -1.67 | 1.66 | -2.34 | -3.16 | -0.79 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Change in Working Capital | -0.05 | -0.26 | 0.2 | 0.01 | 0.39 | -2.1 |