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Ameriwest Lithium Inc. (AWLI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.22500.0000 (0.00%)
At close: 02:28PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-04-30
2021-04-30
2020-04-30
2019-04-30
Cash flows from operating activities
Net Income
-9,588
-9,603
-632.037
-89.325
-81.153
Depreciation & amortization
79.641
53.946
-
-
-
Stock based compensation
1,241
1,447
225.91
-
-
Change in working capital
-536.369
-998.499
20.135
81.525
-12.375
Accounts Payable
487.824
456.199
25.584
83.351
-1.728
Other working capital
-11,902
-11,146
-857.612
-10.613
-105.14
Other non-cash items
4.804
7.222
-
0.187
-
Net cash provided by operating activites
-8,845
-9,088
-385.992
-7.613
-94.161
Cash flows from investing activities
Investments in property, plant and equipment
-3,056
-2,058
-471.62
-3
-10.979
Purchases of investments
-
-19.177
-
-
-
Other investing activites
-82.361
-65.375
-2.75
11.259
-
Net cash used for investing activites
-3,158
-2,143
-474.37
8.259
19.021
Cash flows from financing activities
Debt repayment
-
0
-8.937
-8
0
Common stock issued
0
5,730
1,146
-
-
Other financing activites
-8.481
-264.266
189.162
-
-17
Net cash used privided by (used for) financing activities
8,257
15,178
1,341
0.75
-17
Net change in cash
-3,746
3,947
480.563
1.396
-92.14
Cash at beginning of period
3,828
483.325
2.762
1.366
93.506
Cash at end of period
82.032
4,431
483.325
2.762
1.366
Free Cash Flow
Operating Cash Flow
-8,845
-9,088
-385.992
-7.613
-94.161
Capital Expenditure
-3,056
-2,058
-471.62
-3
-10.979
Free Cash Flow
-11,902
-11,146
-857.612
-10.613
-105.14