AWLI — Ameriwest Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.40m
- CA$1.91m
Annual cashflow statement for Ameriwest Lithium, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 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 | -0.089 | -0.632 | -9.6 | -4.26 | -2.16 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.226 | 1.46 | 0.407 | 0.536 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.082 | 0.02 | -0.999 | 0.389 | 0.01 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.008 | -0.386 | -9.09 | -3.42 | -1.58 |
| Capital Expenditures | -0.003 | -0.472 | -2.06 | -1.97 | -1.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.011 | -0.003 | -0.085 | -0.054 | -0.036 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.008 | -0.474 | -2.14 | -2.03 | -1.32 |
| Financing Cash Flow Items | 0 | 0.189 | -0.264 | 0.439 | 0.105 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.001 | 1.34 | 15.2 | 1.43 | 2.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.481 | 3.95 | -4.01 | -0.387 |