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American West Metals Ltd. (AU:AW1)
ASX:AW1
Australian Market
AW1
American West Metals Ltd.
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Holding AU:AW1?
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American West Metals Ltd. (AW1) Cash flow

12 Followers

American West Metals Ltd. Cash Flow

AU:AW1's free cash flow for Q was $-16.51M. For the fiscal year, AU:AW1's free cash flow was decreased by $-58.40M and operating cash flow was $-16.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22
Operating Cash Flow
$ -65.96M$ -62.94M-
Investing Cash Flow
$ 7.97M$ 437.08K$ -20.00K
Financing Cash Flow
$ 42.05M$ 36.87M$ 11.49M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 84.12M$ 18.74M$ 2.07M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
$ 6.04M$ 5.38M-
Issuance Of Capital Stock
$ 7.14M$ 3.63M$ 11.49M
Issuance Of Debt
$ 10.75M$ 11.30M$ 450.00K
Repayment Of Debt
$ -2.91M$ -2.36M$ -450.00K
Free Cash Flow
$ -71.60M$ -68.75M$ -10.35M
Domestic Sales
---
Foreign Sales
---
Currency in USD

American West Metals Ltd. Cash Flow

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