American West Metals Limited
AWMLF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,479 | -$16 | -$6,076 | -$5,447 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$980 | $0 | $0 | $0 |
| Other Non-Cash | $33,800 | -$1 | $348 | -$1,479 |
| Operating Cash Flow | -$21,458 | -$17 | -$5,728 | -$6,926 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$0 | -$51 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | $0 | $0 | $0 |
| Investing Cash Flow | -$50 | -$0 | -$51 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,825 | $0 | $6,692 | $7,340 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,588 | $13 | $0 | $0 |
| Financing Cash Flow | $237 | $13 | $6,692 | $7,340 |
| Forex Effect | -$1,004 | $0 | -$278 | $7 |
| Net Chg. in Cash | $4,178 | $0 | $1 | $542 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,096 | $0 | $1 | $3,515 |
| End Cash | $9,274 | $0 | $1 | $4,057 |
| Free Cash Flow | -$21,522 | -$17 | -$5,778 | -$6,926 |