Ameriwest Critical Metals Inc. (AWLIF)
OTCMKTS · Delayed Price · Currency is USD
0.1947
+0.0007 (0.34%)
Sep 8, 2025, 3:41 PM EDT

Ameriwest Critical Metals Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212018 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2018 - 2020
Net Income
-4.17-2.16-4.26-9.6-0.63
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Depreciation & Amortization
4.140.040.050.06-
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Loss (Gain) From Sale of Investments
-0.150.080.07--
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Stock-Based Compensation
-0.050.311.450.23
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Other Operating Activities
-0.10.410.030.01-
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Change in Accounts Receivable
-0.01-0.010.01-0.02-0.01
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Change in Accounts Payable
0.130.03-0.040.460.03
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Change in Other Net Operating Assets
0.08-0.010.41-2.540
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Operating Cash Flow
-0.08-1.58-3.42-9.09-0.39
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Capital Expenditures
-0.01-1.29-1.97-2.06-0.47
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Other Investing Activities
--0.04-0.05-0.08-0
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Investing Cash Flow
-0.01-1.32-2.03-2.14-0.47
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Short-Term Debt Issued
0.080.11--0.01
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Long-Term Debt Issued
--0.25--
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Total Debt Issued
0.080.110.25-0.01
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Short-Term Debt Repaid
-----0.01
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Long-Term Debt Repaid
--0.27---
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Total Debt Repaid
--0.27---0.01
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Net Debt Issued (Repaid)
0.08-0.160.25--0
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Issuance of Common Stock
-2.571.1515.441.46
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Other Financing Activities
0.020.10.03-0.26-0.12
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Financing Cash Flow
0.092.511.4315.181.34
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Net Cash Flow
0-0.39-4.013.950.48
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Free Cash Flow
-0.09-2.87-5.39-11.15-0.86
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Free Cash Flow Per Share
-0.01-0.23-0.55-1.51-0.27
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Levered Free Cash Flow
1.64-2.36-3.17-0.79-0.47
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Unlevered Free Cash Flow
1.66-2.34-3.16-0.79-0.47
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Change in Working Capital
0.20.010.39-2.10.02
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.