Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,814.81
+206.78
(+0.91%)
S&P 500
5,459.10
+59.88
(+1.11%)
DOW
40,589.34
+654.27
(+1.64%)
CAD/USD
0.7229
-0.0006
(-0.08%)
CRUDE OIL
76.44
-1.84
(-2.35%)
Bitcoin CAD
94,663.60
+1,735.98
(+1.87%)
Ameriwest Lithium Inc. (AWLI.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.2400
0.0000
(0.00%)
At close: 02:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.