AWCM — Ameriwest Critical Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.56m
- CA$6.57m
Annual cashflow statement for Ameriwest Critical Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.6 | -4.26 | -2.16 | -4.17 | -1.45 |
| Depreciation | |||||
| Non-Cash Items | 1.46 | 0.407 | 0.536 | 3.88 | 0.548 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.999 | 0.389 | 0.01 | 0.203 | -0.26 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -9.09 | -3.42 | -1.58 | -0.078 | -1.15 |
| Capital Expenditures | -2.06 | -1.97 | -1.29 | -0.011 | -0.477 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.085 | -0.054 | -0.036 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.14 | -2.03 | -1.32 | -0.011 | -0.477 |
| Financing Cash Flow Items | -0.264 | 0.439 | 0.105 | 0.017 | -0.139 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.2 | 1.43 | 2.51 | 0.092 | 3.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.95 | -4.01 | -0.387 | 0.002 | 1.4 |