CA Stock MarketDetailed Quotes

AWLI Ameriwest Lithium Inc

Watchlist
  • 0.195
  • +0.005+2.63%
15min DelayMarket Closed Oct 18 14:53 ET
2.68MMarket Cap-464P/E (TTM)

Ameriwest Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
(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%-7.9K53.84%-1.58M-86.70%23594.61%-15.37K103.06%17.89K37.99%-1.58M62.42%-3.42M100.05%1.77K87.13%-285.3K70.11%-584.92K
Net income from continuing operations -476.96%-4.28M49.32%-2.16M-59.33%-817.57K13.78%-320.88K72.95%-277.96K68.38%-741.92K55.65%-4.26M87.45%-513.11K82.48%-372.17K61.05%-1.03M
Operating gains losses 552.60%19.21K1,241.02%443.35K4,581.04%440.25K-100.64%-481115.35%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%8.47K72.64%19.27K-95.18%377-58.22%7.5K-10.84%48.1K-79.08%11.16K2,054.44%11.16K9,550.62%7.82K
Asset impairment expenditure --4.52M------------------0----------------
Unrealized gains and losses of investment securities -41.26%-369.66K-19.60%53.08K325.54%97.01K-12.02%95.95K641,178.95%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%-860264.11%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%9.63K4.90%272.93K231.70%178.88K-65.79%165.84K-176.43%-608.01K138.97%389.15K138.93%260.18K-2.20%-135.82K-14.31%484.74K
-Change in receivables -161.27%-3.2K-179.82%-10.75K15.50%-11.01K-107.62%-3.81K94.84%-1.14K484.94%5.22K183.81%13.47K-2,569.88%-13.03K516.70%50K-117.09%-22.15K
-Change in prepaid assets 139.33%10.39K-221.31%-42.06K-212.64%-15.58K407.34%11.05K-164.34%-11.12K-469.19%-26.41K1,112.34%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%62.44K94.36%299.52K194.19%171.64K-63.62%178.1K-159.94%-586.81K-46.53%235.74K-68.68%154.11K8.55%-182.22K141.81%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%-7.9K53.84%-1.58M-86.70%23594.61%-15.37K103.06%17.89K37.99%-1.58M62.42%-3.42M100.05%1.77K87.13%-285.3K70.11%-584.92K
Investing cash flow
Cash flow from continuing investing activities 034.60%-1.32M-30.92%-78.24K-1,780.33%-69.5K51.88%-715.26K2.91%-461.83K5.48%-2.03M90.14%-59.76K99.37%-3.7K-264.55%-1.49M
Net PPE purchase and sale --034.63%-1.29M-12.76%-57.24K-1,240.59%-60.5K51.35%-715.26K0.03%-455.83K4.21%-1.97M90.61%-50.76K100.90%5.3K-278.11%-1.47M
Net other investing changes ----33.18%-36K-133.33%-21K0.00%-9K--069.58%-6K36.28%-53.88K86.29%-9K---9K---16.15K
Cash from discontinued investing activities
Investing cash flow --034.60%-1.32M-30.92%-78.24K-1,780.33%-69.5K51.88%-715.26K2.91%-461.83K5.48%-2.03M90.14%-59.76K99.37%-3.7K-264.55%-1.49M
Financing cash flow
Cash flow from continuing financing activities -99.68%7.55K75.95%2.51M-81.24%77.93K-68.79%83.86K-98.77%5.82K757.46%2.35M-90.58%1.43M727.40%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--075.07%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--42.29K266.20%439.22K3,167.93%415.43K--18.73K----
Cash from discontinued financing activities
Financing cash flow -99.68%7.55K75.95%2.51M-81.24%77.93K-68.79%83.86K-98.77%5.82K757.46%2.35M-90.58%1.43M727.40%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%419.2K816.71%4.43M-99.27%61.76K-97.86%82.03K-58.03%1.68M
Current changes in cash -100.11%-35190.36%-386.54K-100.02%-7695.02%-1.01K56.78%-691.56K111.14%306.11K-201.62%-4.01M108.82%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%-7.9K46.81%-2.87M-16.35%-57K72.90%-75.87K66.07%-697.38K32.22%-2.04M51.67%-5.39M98.79%-48.99K90.02%-280K12.39%-2.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data