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Ameriwest Lithium Inc. (AWLIF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.2957
-0.0143
(-4.61%)
At close: 02:55PM EDT
Summary
Chart
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
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-9,588
-4,259
-9,603
-632.037
-89.325
Depreciation & amortisation
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 activities
-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 activities
-82.361
-53.875
-84.552
-2.75
11.259
Net cash used for investing activities
-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 activities
-8.481
439.215
-264.266
-122.338
-
Net cash used provided 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
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