American West Metals Limited (AW1.AX)
AUD 0.04
(-8.51%)
AUD 0.04
(-8.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -18.76 Million | -12.64 Million | -10.34 Million | -1.75 Million |
| Net Income | -17.11 Million | -12.54 Million | -16.47 Million | -1.81 Million |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 340.56 Thousand | 468.39 Thousand | 3.23 Million | 25.71 Thousand |
| Change in working capital | 210.78 Thousand | -564.65 Thousand | 2.88 Million | 51.41 Thousand |
| Other non-cash items | -2.2 Million | -429.3 Thousand | 214.05 Thousand | -60.94 Thousand |
| Investing Cash Flow | -75.94 Thousand | -3129.00 | -20 Thousand | - |
| Investments in PPE | -75.94 Thousand | -3129.00 | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | -20 Thousand | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | -20 Thousand | - |
| Financing Cash Flow | 20.82 Million | 14.11 Million | 11.48 Million | 2.85 Million |
| Debt repayment | - | - | -450 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 20.82 Million | 14.11 Million | 11.48 Million | 2.79 Million |
| Other Financing Activities | 20.82 Million | 14.11 Million | 450 Thousand | 55 Thousand |
| Accounts receivables | 95.03 Thousand | -628.14 Thousand | 295.05 Thousand | -11.97 Thousand |
| Accounts payables | -1.88 Million | 1.52 Million | 2.72 Million | 87.91 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 115.75 Thousand | -1.46 Million | -138.61 Thousand | -24.52 Thousand |
| Cash at beginning of period | 3.51 Million | 2.07 Million | 1.09 Million | 2651.00 |
| Cash at end of period | 5.09 Million | 3.51 Million | 2.07 Million | 1.09 Million |
| Capital Expenditure | -75.94 Thousand | -3129.00 | - | - |
| Effect of forex changes on cash | -397.23 Thousand | -28.48 Thousand | -138.1 Thousand | -6363.00 |
| Net cash flow / Change in cash | 1.58 Million | 1.43 Million | 979.9 Thousand | 1.09 Million |
| Free Cash Flow | -18.84 Million | -12.64 Million | -10.34 Million | -1.75 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4557.42 | -4557.42 | -4000.86 | -4000.86 | -12.54 Million | -7.77 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 170.28 | 170.28 | - | - | 468.39 Thousand | 234.20 |
| Change in working capital | 105.40 | 105.40 | - | - | -564.65 Thousand | -1045.25 |
| Other non-cash items | -14.42 | -14.42 | -1086.05 | -1086.05 | -429.3 Thousand | 2.25 Million |
| Investing Cash Flow | -37.97 | -37.97 | -32.92 Thousand | - | -3129.00 | -64.26 Thousand |
| Investments in PPE | -37.97 | -37.97 | - | - | -3129.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5019.41 | 5019.41 | 5390.97 | 5390.97 | 14.11 Million | 8.55 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 10.78 Million | - | 14.11 Million | 8.55 Million |
| Other Financing Activities | 5019.41 | 5019.41 | 5390.97 | 5390.97 | 14.11 Million | 4276.38 |
| Accounts receivables | 47.52 | 47.52 | - | - | -628.14 Thousand | -314.07 |
| Accounts payables | - | - | - | - | 1.52 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 57.88 | 57.88 | - | - | -1.46 Million | -731.18 |
| Cash at beginning of period | - | - | 3.51 Million | 270.86 Thousand | 2.07 Million | 617.06 Thousand |
| Cash at end of period | 519.57 | 519.57 | 4.05 Million | 271.13 Thousand | 3.51 Million | 3.51 Million |
| Capital Expenditure | -37.97 | -37.97 | - | - | -3129.00 | - |
| Effect of forex changes on cash | -165.70 | -165.70 | -32.92 | -32.92 | -28.48 Thousand | -64.27 |
| Net cash flow / Change in cash | 519.57 | 519.57 | 542.27 Thousand | 272.00 | 1.43 Million | 2.89 Million |
| Free Cash Flow | -4334.14 | -4334.14 | -5086.91 | -5086.91 | -12.64 Million | -5.52 Million |
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