Ameriwest Lithium Inc. (AWLI.CN)
CAD 0.11
(-8.33%)
CAD 0.11
(-8.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.57 Million | -3.41 Million | -9.08 Million | -385.99 Thousand | -7613.00 | -94.16 Thousand |
| Net Income | -2.15 Million | -4.25 Million | -9.6 Million | -632.03 Thousand | -89.32 Thousand | -81.15 Thousand |
| Depreciation & Amortization | 35.62 Thousand | 48.09 Thousand | 53.94 Thousand | - | - | - |
| Deferred income taxes | - | 99.08 Thousand | 5328.00 | - | - | - |
| Stock-based compensation | 52 Thousand | 273.9 Thousand | 1.37 Million | 225.91 Thousand | - | - |
| Change in working capital | 9632.00 | 389.14 Thousand | -998.49 Thousand | 20.13 Thousand | 81.52 Thousand | -12.37 Thousand |
| Other non-cash items | 618.45 Thousand | 33.63 Thousand | 7222.00 | 232.73 Thousand | 187.00 | -633.00 |
| Investing Cash Flow | -1.32 Million | -2.02 Million | -2.14 Million | -474.37 Thousand | 8259.00 | 19.02 Thousand |
| Investments in PPE | -1.28 Million | -1.97 Million | -2.05 Million | -471.62 Thousand | -3000.00 | -10.97 Thousand |
| Acquisitions | - | - | - | - | - | 30 Thousand |
| Investment purchases | - | - | -19.17 Thousand | -2750.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -36 Thousand | -53.87 Thousand | -65.37 Thousand | -2750.00 | 11.25 Thousand | 30.00 |
| Financing Cash Flow | 2.51 Million | 1.42 Million | 15.17 Million | 1.34 Million | 750.00 | -17.00 |
| Debt repayment | -164.25 Thousand | -250 Thousand | - | -8937.00 | -8000.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.57 Million | 1.14 Million | 5.73 Million | 1.14 Million | - | -7000.00 |
| Other Financing Activities | 104.88 Thousand | 534.21 Thousand | 9.44 Million | 203.86 Thousand | 8750.00 | -17.00 |
| Accounts receivables | -10.74 Thousand | 13.47 | -16.07 | -6.82 | -0.83 | - |
| Accounts payables | 33.82 Thousand | -37.21 Thousand | 456.19 Thousand | 25.58 Thousand | 83.35 Thousand | -1728.00 |
| Inventory | - | 0.53 | - | - | - | - |
| Other working capital | 20.38 Thousand | 426.34 Thousand | -1.45 Million | -5442.18 | -1825.17 | -10.64 Thousand |
| Cash at beginning of period | 419.19 Thousand | 4.43 Million | 483.32 Thousand | 2762.00 | 1366.00 | 93.5 Thousand |
| Cash at end of period | 32.66 Thousand | 419.19 Thousand | 4.43 Million | 483.32 Thousand | 2762.00 | 1366.00 |
| Capital Expenditure | -1.28 Million | -1.97 Million | -2.05 Million | -471.62 Thousand | -3000.00 | -10.97 Thousand |
| Effect of forex changes on cash | - | 4 Million | -3.94 Million | -480.08 Thousand | -1394.60 | 92.14 Thousand |
| Net cash flow / Change in cash | -386.53 Thousand | -4.01 Million | 3.94 Million | 480.56 Thousand | 1396.00 | -92.14 Thousand |
| Free Cash Flow | -2.86 Million | -5.38 Million | -11.14 Million | -857.61 Thousand | -10.61 Thousand | -105.14 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.28 Million | -2.15 Million | -817.56 Thousand | -320.87 Thousand | -277.95 Thousand | -741.92 Thousand |
| Depreciation & Amortization | 5698.00 | 35.62 Thousand | 8473.00 | 19.26 Thousand | 377.00 | 7503.00 |
| Deferred income taxes | - | - | - | - | - | -265.92 Thousand |
| Stock-based compensation | - | 52 Thousand | - | - | - | 52 Thousand |
| Change in working capital | 93.55 Thousand | 9632.00 | 272.93 Thousand | 178.87 Thousand | 165.83 Thousand | -608 Thousand |
| Other non-cash items | 4.17 Million | 618.45 Thousand | 564.35 Thousand | 107.36 Thousand | 129.63 Thousand | -23 Thousand |
| Investing Cash Flow | - | -1.32 Million | -78.23 Thousand | -69.49 Thousand | -715.26 Thousand | -461.82 Thousand |
| Investments in PPE | - | -1.28 Million | -57.23 Thousand | -60.49 Thousand | -715.26 Thousand | -455.82 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -36 Thousand | -21 Thousand | -9000.00 | - | -6000.00 |
| Financing Cash Flow | 7545.00 | 2.51 Million | 77.92 Thousand | 83.86 Thousand | 5815.00 | 2.34 Million |
| Debt repayment | - | -164.25 Thousand | -30 Thousand | -75 Thousand | - | -269.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.57 Million | - | - | - | 2.09 Million |
| Other Financing Activities | 7545.00 | 104.88 Thousand | 47.92 Thousand | 8860.00 | 5815.00 | 521.53 Thousand |
| Accounts receivables | -3196.00 | -10.74 Thousand | -11.01 Thousand | -3812.00 | -1142.00 | 5.22 |
| Accounts payables | 71.91 Thousand | 33.82 Thousand | 221.34 Thousand | 51.88 Thousand | 48.55 Thousand | -287.96 Thousand |
| Inventory | - | - | - | -51.88 Thousand | 1142.00 | - |
| Other working capital | 24.83 Thousand | 20.38 Thousand | 283.94 Thousand | 182.68 Thousand | 117.28 Thousand | -320.05 Thousand |
| Cash at beginning of period | 32.66 Thousand | 419.19 Thousand | 32.73 Thousand | 33.74 Thousand | 725.3 Thousand | 419.19 Thousand |
| Cash at end of period | 32.3 Thousand | 32.66 Thousand | 32.66 Thousand | 32.73 Thousand | 33.74 Thousand | 725.3 Thousand |
| Capital Expenditure | - | -1.28 Million | -57.23 Thousand | -60.49 Thousand | -715.26 Thousand | -455.82 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -305.38 Thousand |
| Net cash flow / Change in cash | -351.00 | -386.53 Thousand | -76.00 | -1009.00 | -691.56 Thousand | 306.1 Thousand |
| Free Cash Flow | -7896.00 | -2.86 Million | -57 Thousand | -75.86 Thousand | -697.37 Thousand | -2.03 Million |
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