Canadian Sec - Delayed Quote CAD

Ameriwest Lithium Inc. (AWLI.CN)

0.1750
0.0000
(0.00%)
At close: May 6 at 1:43:28 PM EDT
All numbers in thousands
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-52.5260
-1,576.6020
-3,415.2380
-9,087.5740
-385.9920
Investing Cash Flow
-107.3580
-1,324.8240
-2,025.5850
-2,143.0080
-474.3700
Financing Cash Flow
160.4720
2,514.8880
1,429.3400
15,177.9380
1,340.9250
End Cash Position
33.3240
32.6600
419.1980
4,430.6810
483.3250
Capital Expenditure
-86.3580
-1,288.8240
-1,971.7100
-2,058.4560
-471.6200
Issuance of Capital Stock
0
2,095
0
5,730
1,457.5000
Issuance of Debt
105
105
250
0
8
Repayment of Debt
0
-269.2500
0
0
-8.9370
Free Cash Flow
-138.8840
-2,865.4260
-5,386.9480
-11,146.0300
-857.6120
4/30/2021 - 7/24/2020

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