CA Stock MarketDetailed Quotes
AWLI Ameriwest Lithium Inc
- 0.255
- +0.005+2.00%
15min DelayTrading Jul 3 12:59 ET
3.50MMarket Cap-1821P/E (TTM)
0.255High0.250Low1.63KVolume0.250Open0.250Pre Close413.95Turnover1.44052wk High0.01%Turnover Ratio13.74MShares0.16052wk Low-0.14EPS TTM3.23MFloat Cap10.440Historical HighLossP/E (Static)12.68MShs Float0.160Historical Low-0.42EPS LYR2.00%Amplitude--Dividend TTM0.44P/B1Lot Size--Div YieldTTM
Ameriwest Lithium Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 94.61%-15.37K | 103.06%17.89K | 37.99%-1.58M | 62.42%-3.42M | 100.05%1.77K | 87.13%-285.3K | 70.11%-584.92K | -79.72%-2.55M | -2,254.34%-9.09M | -2,514.44%-3.5M |
| Net income from continuing operations | 13.78%-320.88K | 72.95%-277.96K | 68.38%-741.92K | 55.65%-4.26M | 87.45%-513.11K | 82.48%-372.17K | 61.05%-1.03M | -212.84%-2.35M | -1,419.33%-9.6M | -853.46%-4.09M |
| Operating gains losses | -100.64%-481 | 115.35%7.83K | -26,431.25%-4.25K | --33.06K | --9.41K | --74.67K | ---51K | ---16 | ---- | ---- |
| Depreciation and amortization | 72.64%19.27K | -95.18%377 | -58.22%7.5K | -10.84%48.1K | -79.08%11.16K | 2,054.44%11.16K | 9,550.62%7.82K | --17.96K | --53.95K | --53.35K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5.33K | --10.66K |
| Unrealized gains and losses of investment securities | -12.02%95.95K | 641,178.95%121.81K | ---261.68K | --66.03K | ---43.01K | --109.06K | ---19 | --0 | --0 | --0 |
| Remuneration paid in stock | --0 | --0 | --52K | -80.05%273.9K | -79.53%238.85K | --35.05K | --0 | --0 | 507.67%1.37M | 416.39%1.17M |
| Other non cashItems | 264.11%11.89K | --0 | -1,628.24%-23K | -58.76%33.63K | 21.36%38.3K | -116.10%-7.25K | --1.08K | -69.89%1.51K | --81.56K | --31.56K |
| Change In working capital | 231.70%178.88K | -65.79%165.84K | -176.43%-608.01K | 138.97%389.15K | 138.93%260.18K | -2.20%-135.82K | -14.31%484.74K | 71.17%-219.95K | -5,059.02%-998.5K | -1,060.92%-668.26K |
| -Change in receivables | -107.62%-3.81K | 94.84%-1.14K | 484.94%5.22K | 183.81%13.47K | -2,569.88%-13.03K | 516.70%50K | -117.09%-22.15K | 89.95%-1.36K | -135.50%-16.07K | 92.00%-488 |
| -Change in prepaid assets | 407.34%11.05K | -164.34%-11.12K | -469.19%-26.41K | 1,112.34%34.67K | -94.81%13.83K | -106.17%-3.6K | -95.37%17.28K | 101.03%7.15K | 107.62%2.86K | 1,681.01%266.39K |
| -Change in payables and accrued expense | 194.19%171.64K | -63.62%178.1K | -159.94%-586.81K | -46.53%235.74K | -68.68%154.11K | 8.55%-182.22K | 141.81%489.61K | -315.47%-225.75K | 583.58%440.85K | 431.90%491.98K |
| -Change in other current assets | ---- | ---- | ---- | 104.10%103.36K | ---- | ---- | ---- | ---- | ---2.52M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | -99.83%1.91K | ---- | ---- | ---- | ---- | --1.1M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 94.61%-15.37K | 103.06%17.89K | 37.99%-1.58M | 62.42%-3.42M | 100.05%1.77K | 87.13%-285.3K | 70.11%-584.92K | -79.72%-2.55M | -2,254.34%-9.09M | -2,514.44%-3.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,780.33%-69.5K | 51.88%-715.26K | 2.91%-461.83K | 5.48%-2.03M | 90.14%-59.76K | 99.37%-3.7K | -264.55%-1.49M | 11.82%-475.67K | -351.76%-2.14M | -59.39%-606.33K |
| Net PPE purchase and sale | -1,240.59%-60.5K | 51.35%-715.26K | 0.03%-455.83K | 4.21%-1.97M | 90.61%-50.76K | 100.90%5.3K | -278.11%-1.47M | 15.47%-455.94K | -336.46%-2.06M | -42.13%-540.67K |
| Net other investing changes | 0.00%-9K | --0 | 69.58%-6K | 36.28%-53.88K | 86.29%-9K | ---9K | ---16.15K | ---19.73K | ---84.55K | ---65.66K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,780.33%-69.5K | 51.88%-715.26K | 2.91%-461.83K | 5.48%-2.03M | 90.14%-59.76K | 99.37%-3.7K | -264.55%-1.49M | 11.82%-475.67K | -351.76%-2.14M | -59.39%-606.33K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -68.79%83.86K | -98.77%5.82K | 757.46%2.35M | -90.58%1.43M | 727.40%415.43K | -96.40%268.73K | -78.43%471.44K | -95.00%273.75K | 1,031.90%15.18M | -93.90%50.21K |
| Net issuance payments of debt | -70.00%75K | --0 | ---269.25K | --250K | --0 | --250K | --0 | --0 | --0 | --0 |
| Net common stock issuance | --0 | --0 | --2.1M | --0 | --0 | --0 | --0 | --0 | 293.14%5.73M | -198.92%-1.05M |
| Proceeds from stock option exercised by employees | --0 | --0 | 75.07%479.25K | -92.38%740.13K | --0 | --0 | -78.66%466.38K | 27,275.00%273.75K | 144,858.27%9.71M | 16,523.13%1.11M |
| Net other financing activities | -52.69%8.86K | --5.82K | --42.29K | 266.20%439.22K | 3,167.93%415.43K | --18.73K | ---- | ---- | -116.01%-264.27K | 94.47%-13.54K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -68.79%83.86K | -98.77%5.82K | 757.46%2.35M | -90.58%1.43M | 727.40%415.43K | -96.40%268.73K | -78.43%471.44K | -95.00%273.75K | 1,031.90%15.18M | -93.90%50.21K |
| Net cash flow | ||||||||||
| Beginning cash position | -58.86%33.75K | -56.88%725.31K | -90.54%419.2K | 816.71%4.43M | -99.27%61.76K | -97.86%82.03K | -58.03%1.68M | 816.71%4.43M | 17,399.09%483.33K | 4,784.01%8.48M |
| Current changes in cash | 95.02%-1.01K | 56.78%-691.56K | 111.14%306.11K | -201.62%-4.01M | 108.82%357.43K | -100.44%-20.27K | -792.66%-1.6M | -178.00%-2.75M | 721.40%3.95M | -1,408.71%-4.05M |
| End cash Position | -47.00%32.74K | -58.86%33.75K | -56.88%725.31K | -90.54%419.2K | -90.54%419.2K | -99.27%61.76K | -97.86%82.03K | -58.03%1.68M | 816.71%4.43M | 816.71%4.43M |
| Free cash from | 72.90%-75.87K | 66.07%-697.38K | 32.22%-2.04M | 51.67%-5.39M | 98.79%-48.99K | 90.02%-280K | 12.39%-2.06M | -53.48%-3M | -1,199.66%-11.15M | -685.18%-4.04M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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