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American West Metals Limited (AWMLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0994+0.0227 (+29.60%)
At close: 09:33AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-
-3.129
-
Purchases of investments
-
-
-20
Net cash used for investing activities
-
-3.129
-20
Cash flows from financing activities
Debt repayment
-
-
-450
Common stock issued
16,418
14,115
11,487
Net cash used provided by (used for) financing activities
19,335
14,115
11,487
Net change in cash
3,635
1,468
1,118
Cash at beginning of period
617.066
2,075
1,094
Cash at end of period
4,252
3,515
2,074
Free cash flow
Capital expenditure
-
-3.129
-
Free cash flow
-15,700
-12,646
-10,349