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CA Stock MarketDetailed Quotes
AWLI Ameriwest Lithium Inc
- 0.090
- -0.015-14.29%
15min DelayMarket Closed Dec 27 15:59 ET
1.24MMarket Cap-0.21P/E (TTM)
0.115High0.090Low9.07KVolume0.115Open0.105Pre Close954.45Turnover0.61052wk High0.07%Turnover Ratio13.74MShares0.09052wk Low-0.42EPS TTM1.14MFloat Cap10.440Historical HighLossP/E (Static)12.68MShs Float0.090Historical Low-0.17EPS LYR23.81%Amplitude--Dividend TTM0.35P/B1Lot Size--Div YieldTTM
Ameriwest Lithium Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 99.50%-7.9K | 53.84%-1.58M | -86.70%235 | 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 |
| Net income from continuing operations | -476.96%-4.28M | 49.32%-2.16M | -59.33%-817.57K | 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 |
| Operating gains losses | 552.60%19.21K | 1,241.02%443.35K | 4,581.04%440.25K | -100.64%-481 | 115.35%7.83K | -26,431.25%-4.25K | --33.06K | --9.41K | --74.67K | ---51K |
| Depreciation and amortization | -24.06%5.7K | -25.94%35.62K | -24.09%8.47K | 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 |
| Asset impairment expenditure | --4.52M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -41.26%-369.66K | -19.60%53.08K | 325.54%97.01K | -12.02%95.95K | 641,178.95%121.81K | ---261.68K | --66.03K | ---43.01K | --109.06K | ---19 |
| Remuneration paid in stock | --0 | -83.17%52K | --0 | --0 | --0 | --52K | -77.49%308.95K | -76.52%273.9K | --35.05K | --0 |
| Other non cashItems | 124.61%5.66K | -740.38%-11.97K | -126.52%-860 | 264.11%11.89K | --0 | -1,628.24%-23K | -101.75%-1.42K | -89.72%3.24K | -116.10%-7.25K | --1.08K |
| Change In working capital | 115.39%93.55K | -97.52%9.63K | 4.90%272.93K | 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 |
| -Change in receivables | -161.27%-3.2K | -179.82%-10.75K | 15.50%-11.01K | -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 |
| -Change in prepaid assets | 139.33%10.39K | -221.31%-42.06K | -212.64%-15.58K | 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 |
| -Change in payables and accrued expense | 114.72%86.36K | -73.51%62.44K | 94.36%299.52K | 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 |
| -Change in other current assets | ---- | --0 | ---- | ---- | ---- | ---- | 104.10%103.36K | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | --0 | ---- | ---- | ---- | ---- | -99.83%1.91K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 99.50%-7.9K | 53.84%-1.58M | -86.70%235 | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 34.60%-1.32M | -30.92%-78.24K | -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 |
| Net PPE purchase and sale | --0 | 34.63%-1.29M | -12.76%-57.24K | -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 |
| Net other investing changes | ---- | 33.18%-36K | -133.33%-21K | 0.00%-9K | --0 | 69.58%-6K | 36.28%-53.88K | 86.29%-9K | ---9K | ---16.15K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 34.60%-1.32M | -30.92%-78.24K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.68%7.55K | 75.95%2.51M | -81.24%77.93K | -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 |
| Net issuance payments of debt | --0 | -165.70%-164.25K | --30K | -70.00%75K | --0 | ---269.25K | --250K | --0 | --250K | --0 |
| Net common stock issuance | --0 | --2.1M | --0 | --0 | --0 | --2.1M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | -35.25%479.25K | --0 | --0 | --0 | 75.07%479.25K | -92.38%740.13K | --0 | --0 | -78.66%466.38K |
| Net other financing activities | -82.16%7.55K | -76.12%104.89K | -88.46%47.93K | -52.69%8.86K | --5.82K | --42.29K | 266.20%439.22K | 3,167.93%415.43K | --18.73K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.68%7.55K | 75.95%2.51M | -81.24%77.93K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -92.21%32.66K | -90.54%419.2K | -47.00%32.74K | -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 |
| Current changes in cash | -100.11%-351 | 90.36%-386.54K | -100.02%-76 | 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 |
| End cash Position | -95.55%32.31K | -92.21%32.66K | -92.21%32.66K | -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 |
| Free cash from | 99.61%-7.9K | 46.81%-2.87M | -16.35%-57K | 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 |
| 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 with Explanatory Notes | -- | -- | -- |
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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