Also trades as: AWLI.CN (CNQ) · $vol 0M
AWLIF OTC
Ameriwest Lithium Inc.
1W: +13.2%
1M: +44.2%
3M: +55.5%
YTD: -21.8%
1Y: +3.3%
3Y: -58.2%
5Y: -95.8%
$0.18
+0.01 (+4.75%)
Weekly Expected Move ±20.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-1372.8% ▼
Capital Expenditures
$477K
-4172.8% ▼
5Y CAGR: +0.2%
Free Cash Flow
-$2M
-1721.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+63966.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$4M | -$2M | -$4M | -$1M |
| Depreciation & Amort. | $59K | $48K | $36K | $7K | $5K |
| Stock-Based Comp. | $1M | $274K | $52K | $0 | $300K |
| Change in Working Capital | -$998K | $387K | $10K | $203K | -$480K |
| Other Non-Cash Items | $2K | $386K | $484K | $4M | $469K |
| Operating Cash Flow | -$9M | -$3M | -$2M | -$78K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$1M | -$11K | -$477K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$19K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$65K | -$54K | -$36K | $0 | $0 |
| Investing Cash Flow | -$2M | -$2M | -$1M | -$11K | -$477K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $250K | -$164K | $75K | -$100K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $9M | $1M | $584K | $17K | $3M |
| Financing Cash Flow | $15M | $1M | $3M | $92K | $3M |
| Net Change in Cash | $4M | -$4M | -$387K | $2K | $1M |
| Cash End of Period | $4M | $419K | $33K | $35K | $1M |
| Free Cash Flow | -$11M | -$5M | -$3M | -$90K | -$2M |