Also trades as: AW1.AX (ASX) · $vol 0M
AWMLF OTC
American West Metals Limited
1W: -12.2%
1M: -13.4%
3M: -16.3%
YTD: -34.6%
1Y: +32.1%
3Y: -26.2%
$0.03
+0.00 (+0.00%)
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
-$17M
+22.3% ▲
Capital Expenditures
$4
+100.0% ▲
Free Cash Flow
-$17M
+22.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$94K
-97.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | -$13M | -$13M | -$20M | -$18M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3M | $468K | $0 | $0 | $0 |
| Change in Working Capital | $3M | -$565K | $920K | -$980K | $57K |
| Other Non-Cash Items | $0 | $0 | $19K | $0 | $1M |
| Operating Cash Flow | -$10M | -$13M | -$13M | -$21M | -$17M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$3K | -$51K | -$64K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$20K | $0 | $0 | $0 | -$21K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$20K | -$3K | -$51K | -$64K | -$21K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $10M | $0 |
| Financing Cash Flow | $11M | $14M | $14M | $26M | $16M |
| Net Change in Cash | $980K | $1M | $2M | $4M | $94K |
| Cash End of Period | $2M | $4M | $5M | $9M | $9M |
| Free Cash Flow | -$10M | -$13M | -$13M | -$22M | -$17M |