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Ameriwest Lithium Inc. (AWLI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.5000-0.1100 (-18.03%)
At close: 01:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-9,588
-4,259
-9,603
-632.037
Depreciation & amortization
79.641
48.098
53.946
0
Stock based compensation
1,241
273.9
1,373
225.91
Change in working capital
-536.369
389.147
-998.499
20.135
Accounts Payable
487.824
-37.21
456.199
25.584
Other working capital
-11,902
-5,387
-11,146
-857.612
Other non-cash items
4.804
33.63
81.556
-
Net cash provided by operating activites
-8,845
-3,415
-9,088
-385.992
Cash flows from investing activities
Investments in property, plant and equipment
-3,056
-1,972
-2,058
-471.62
Purchases of investments
-
-
-19.177
-2.75
Other investing activites
-82.361
-53.875
-84.552
-2.75
Net cash used for investing activites
-3,158
-2,026
-2,143
-474.37
Cash flows from financing activities
Debt repayment
-
-
0
-8.937
Common stock issued
0
0
5,730
1,458
Other financing activites
-8.481
439.215
-264.266
-122.338
Net cash used privided by (used for) financing activities
8,257
1,429
15,178
1,341
Net change in cash
-3,746
-4,011
3,947
480.563
Cash at beginning of period
3,828
4,431
483.325
2.762
Cash at end of period
82.032
419.198
4,431
483.325
Free Cash Flow
Operating Cash Flow
-8,845
-3,415
-9,088
-385.992
Capital Expenditure
-3,056
-1,972
-2,058
-471.62
Free Cash Flow
-11,902
-5,387
-11,146
-857.612