Skip to main content
Ameriwest Critical Metals Inc. (CSE:AWCM)
Canada flag Canada · Delayed Price · Currency is CAD
0.460
-0.030 (-6.12%)
At close: Apr 28, 2026

Ameriwest Critical Metals Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2020 - 2018
Net Income
-1.43-4.17-2.16-4.26-9.6-0.63
Upgrade
Depreciation & Amortization
0.014.140.040.050.06-
Upgrade
Loss (Gain) From Sale of Investments
0.53-0.150.080.07--
Upgrade
Stock-Based Compensation
0.3-0.050.311.450.23
Upgrade
Other Operating Activities
0.04-0.10.410.030.01-
Upgrade
Change in Accounts Receivable
-0.02-0.01-0.010.01-0.02-0.01
Upgrade
Change in Accounts Payable
0.230.130.03-0.040.460.03
Upgrade
Change in Other Net Operating Assets
00.08-0.010.41-2.540
Upgrade
Operating Cash Flow
-0.33-0.08-1.58-3.42-9.09-0.39
Upgrade
Capital Expenditures
-0.25-0.01-1.29-1.97-2.06-0.47
Upgrade
Other Investing Activities
---0.04-0.05-0.08-0
Upgrade
Investing Cash Flow
-0.25-0.01-1.32-2.03-2.14-0.47
Upgrade
Short-Term Debt Issued
-0.080.11--0.01
Upgrade
Long-Term Debt Issued
---0.25--
Upgrade
Total Debt Issued
0.030.080.110.25-0.01
Upgrade
Short-Term Debt Repaid
------0.01
Upgrade
Long-Term Debt Repaid
---0.27---
Upgrade
Total Debt Repaid
-0.12--0.27---0.01
Upgrade
Net Debt Issued (Repaid)
-0.10.08-0.160.25--0
Upgrade
Issuance of Common Stock
1.43-2.571.1515.441.46
Upgrade
Other Financing Activities
-00.020.10.03-0.26-0.12
Upgrade
Financing Cash Flow
1.330.092.511.4315.181.34
Upgrade
Net Cash Flow
0.750-0.39-4.013.950.48
Upgrade
Free Cash Flow
-0.58-0.09-2.87-5.39-11.15-0.86
Upgrade
Free Cash Flow Per Share
-0.03-0.01-0.23-0.55-1.51-0.27
Upgrade
Levered Free Cash Flow
-0.531.64-2.36-3.17-0.79-0.47
Upgrade
Unlevered Free Cash Flow
-0.461.66-2.34-3.16-0.79-0.47
Upgrade
Change in Working Capital
0.220.20.010.39-2.10.02
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.