American West Metals Limited
AWMLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,495 | -$13,449 | -$12,547 | -$16,470 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $468 | $3,237 |
| Change in WC | -$980 | $920 | -$565 | $2,884 |
| Other Non-Cash | $0 | $19 | $0 | $0 |
| Operating Cash Flow | -$21,475 | -$12,510 | -$12,643 | -$10,349 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$51 | -$3 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$20 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$64 | -$51 | -$3 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $15,666 | $13,879 | $14,115 | $11,487 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,319 | $0 | $0 | $0 |
| Financing Cash Flow | $25,985 | $13,879 | $14,115 | $11,487 |
| Forex Effect | -$268 | -$263 | -$28 | -$138 |
| Net Chg. in Cash | $4,178 | $1,581 | $1,440 | $980 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,096 | $3,515 | $2,075 | $1,094 |
| End Cash | $9,274 | $5,096 | $3,515 | $2,074 |
| Free Cash Flow | -$21,539 | -$12,560 | -$12,646 | -$10,349 |