Ameriwest Lithium Inc. (CSE: AWLI)
Canada
· Delayed Price · Currency is CAD 0.185
-0.015 (-7.50%)
Sep 26, 2024, 4:00 PM EDT
Ameriwest Lithium Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2018 |
| Net Income | -2.16 | -2.16 | -4.26 | -9.6 | -0.63 | -0.09 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.05 | 0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.08 | 0.08 | 0.07 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.31 | 1.45 | 0.23 | - | Upgrade
|
| Other Operating Activities | 0.41 | 0.41 | 0.03 | 0.01 | - | 0 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | -0 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.03 | -0.04 | 0.46 | 0.03 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.41 | -2.54 | 0 | -0 | Upgrade
|
| Operating Cash Flow | -1.58 | -1.58 | -3.42 | -9.09 | -0.39 | -0.01 | Upgrade
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| Capital Expenditures | -1.29 | -1.29 | -1.97 | -2.06 | -0.47 | -0 | Upgrade
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| Other Investing Activities | -0.04 | -0.04 | -0.05 | -0.08 | -0 | 0.01 | Upgrade
|
| Investing Cash Flow | -1.32 | -1.32 | -2.03 | -2.14 | -0.47 | 0.01 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Long-Term Debt Issued | 0.11 | 0.11 | 0.25 | - | - | - | Upgrade
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| Total Debt Issued | 0.11 | 0.11 | 0.25 | - | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.01 | -0.01 | Upgrade
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| Long-Term Debt Repaid | -0.27 | -0.27 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.27 | -0.27 | - | - | -0.01 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | -0.16 | -0.16 | 0.25 | - | -0 | 0 | Upgrade
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| Issuance of Common Stock | 2.57 | 2.57 | 1.15 | 15.44 | 1.46 | - | Upgrade
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| Other Financing Activities | 0.1 | 0.1 | 0.03 | -0.26 | -0.12 | - | Upgrade
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| Financing Cash Flow | 2.51 | 2.51 | 1.43 | 15.18 | 1.34 | 0 | Upgrade
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| Net Cash Flow | -0.39 | -0.39 | -4.01 | 3.95 | 0.48 | 0 | Upgrade
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| Free Cash Flow | -2.87 | -2.87 | -5.39 | -11.15 | -0.86 | -0.01 | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.23 | -0.55 | -1.51 | -0.27 | -0.00 | Upgrade
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| Levered Free Cash Flow | -2.36 | -2.36 | -3.17 | -0.79 | -0.47 | -0 | Upgrade
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| Unlevered Free Cash Flow | -2.34 | -2.34 | -3.16 | -0.79 | -0.47 | -0 | Upgrade
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| Change in Net Working Capital | 0.64 | 0.64 | 0.5 | -1.48 | -0.11 | -0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.