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Ameriwest Lithium Inc. (AWLI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.17000.0000 (0.00%)
As of 11:22AM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-9,588
-4,259
-9,603
-632.037
-89.325
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
81.525
Accounts Payable
487.824
-37.21
456.199
25.584
83.351
Other working capital
-11,902
-5,387
-11,146
-857.612
-10.613
Other non-cash items
4.804
33.63
81.556
-
0.187
Net cash provided by operating activites
-8,845
-3,415
-9,088
-385.992
-7.613
Cash flows from investing activities
Investments in property, plant and equipment
-3,056
-1,972
-2,058
-471.62
-3
Purchases of investments
-
-
-19.177
-2.75
-
Other investing activites
-82.361
-53.875
-84.552
-2.75
11.259
Net cash used for investing activites
-3,158
-2,026
-2,143
-474.37
8.259
Cash flows from financing activities
Debt repayment
-
-
0
-8.937
-8
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
0.75
Net change in cash
-3,746
-4,011
3,947
480.563
1.396
Cash at beginning of period
3,828
4,431
483.325
2.762
1.366
Cash at end of period
82.032
419.198
4,431
483.325
2.762
Free Cash Flow
Operating Cash Flow
-8,845
-3,415
-9,088
-385.992
-7.613
Capital Expenditure
-3,056
-1,972
-2,058
-471.62
-3
Free Cash Flow
-11,902
-5,387
-11,146
-857.612
-10.613