Ameriwest Lithium Inc. (CSE:AWLI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1750
+0.0250 (16.67%)
Mar 31, 2025, 2:25 PM EST

Ameriwest Lithium Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2018 - 2019
Net Income
-4.65-2.16-4.26-9.6-0.63-0.09
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Depreciation & Amortization
4.150.040.050.06--
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Loss (Gain) From Sale of Investments
-0.370.080.07---
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Stock-Based Compensation
-0.050.311.450.23-
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Other Operating Activities
0.360.410.030.01-0
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Change in Accounts Receivable
-0.01-0.010.01-0.02-0.01-0
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Change in Accounts Payable
0.340.03-0.040.460.030.08
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Change in Other Net Operating Assets
0.12-0.010.41-2.540-0
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Operating Cash Flow
-0.05-1.58-3.42-9.09-0.39-0.01
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Capital Expenditures
-0.09-1.29-1.97-2.06-0.47-0
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Other Investing Activities
-0.02-0.04-0.05-0.08-00.01
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Investing Cash Flow
-0.11-1.32-2.03-2.14-0.470.01
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Short-Term Debt Issued
----0.010.01
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Long-Term Debt Issued
-0.110.25---
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Total Debt Issued
0.110.110.25-0.010.01
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Short-Term Debt Repaid
-----0.01-0.01
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Long-Term Debt Repaid
--0.27----
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Total Debt Repaid
--0.27---0.01-0.01
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Net Debt Issued (Repaid)
0.11-0.160.25--00
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Issuance of Common Stock
-2.571.1515.441.46-
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Other Financing Activities
0.060.10.03-0.26-0.12-
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Financing Cash Flow
0.162.511.4315.181.340
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Net Cash Flow
0-0.39-4.013.950.480
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Free Cash Flow
-0.14-2.87-5.39-11.15-0.86-0.01
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Free Cash Flow Per Share
-0.01-0.23-0.55-1.51-0.27-0.01
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Levered Free Cash Flow
1.39-2.36-3.17-0.79-0.47-0
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Unlevered Free Cash Flow
1.41-2.34-3.16-0.79-0.47-0
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Change in Net Working Capital
-0.230.640.5-1.48-0.11-0.06
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Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.