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AW1 American West Metals Ltd

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  • 0.058
  • -0.004-6.45%
20min DelayTrading Nov 28 11:21 AET
34.51MMarket Cap-1526P/E (Static)

American West Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
161.44%146.87K
-187.12%-239.03K
-83.25K
Other cash income from operating activities
161.44%146.87K
-187.12%-239.03K
---83.25K
Cash paid
-52.84%-18.98M
-20.93%-12.42M
-10.27M
Payments to suppliers for goods and services
-62.38%-3.23M
-40.15%-1.99M
---1.42M
Other cash payments from operating activities
-51.02%-15.75M
-17.85%-10.43M
---8.85M
Direct interest received
424.65%64.24K
834.02%12.25K
--1.31K
Operating cash flow
-48.43%-18.77M
-22.16%-12.64M
---10.35M
Investing cash flow
Cash flow from continuing investing activities
-2,327.17%-75.95K
84.36%-3.13K
-20K
Net PPE purchase and sale
-2,327.17%-75.95K
---3.13K
----
Net investment purchase and sale
----
----
---20K
Cash from discontinued investing activities
Investing cash flow
-2,327.17%-75.95K
84.36%-3.13K
---20K
Financing cash flow
Cash flow from continuing financing activities
47.51%20.82M
22.87%14.11M
11.49M
Net issuance payments of debt
----
----
--0
Net common stock issuance
47.51%20.82M
22.87%14.11M
--11.49M
Cash from discontinued financing activities
Financing cash flow
47.51%20.82M
22.87%14.11M
--11.49M
Net cash flow
Beginning cash position
69.39%3.52M
89.64%2.08M
--1.09M
Current changes in cash
34.75%1.98M
31.34%1.47M
--1.12M
Effect of exchange rate changes
-1,294.59%-397.24K
79.38%-28.48K
---138.11K
End cash Position
44.99%5.1M
69.47%3.52M
--2.07M
Free cash from
-48.99%-18.84M
-22.20%-12.65M
---10.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 161.44%146.87K-187.12%-239.03K-83.25K
Other cash income from operating activities 161.44%146.87K-187.12%-239.03K---83.25K
Cash paid -52.84%-18.98M-20.93%-12.42M-10.27M
Payments to suppliers for goods and services -62.38%-3.23M-40.15%-1.99M---1.42M
Other cash payments from operating activities -51.02%-15.75M-17.85%-10.43M---8.85M
Direct interest received 424.65%64.24K834.02%12.25K--1.31K
Operating cash flow -48.43%-18.77M-22.16%-12.64M---10.35M
Investing cash flow
Cash flow from continuing investing activities -2,327.17%-75.95K84.36%-3.13K-20K
Net PPE purchase and sale -2,327.17%-75.95K---3.13K----
Net investment purchase and sale -----------20K
Cash from discontinued investing activities
Investing cash flow -2,327.17%-75.95K84.36%-3.13K---20K
Financing cash flow
Cash flow from continuing financing activities 47.51%20.82M22.87%14.11M11.49M
Net issuance payments of debt ----------0
Net common stock issuance 47.51%20.82M22.87%14.11M--11.49M
Cash from discontinued financing activities
Financing cash flow 47.51%20.82M22.87%14.11M--11.49M
Net cash flow
Beginning cash position 69.39%3.52M89.64%2.08M--1.09M
Current changes in cash 34.75%1.98M31.34%1.47M--1.12M
Effect of exchange rate changes -1,294.59%-397.24K79.38%-28.48K---138.11K
End cash Position 44.99%5.1M69.47%3.52M--2.07M
Free cash from -48.99%-18.84M-22.20%-12.65M---10.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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