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American West Metals Ltd. (AU:AW1)
ASX:AW1
Australian Market
AW1
American West Metals Ltd.
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reports

American West Metals Ltd. (AW1) Cash flow

6 Followers

American West Metals Ltd. Cash Flow

AU:AW1's free cash flow for Q was AU$-16.51M. For the fiscal year, AU:AW1's free cash flow was decreased by AU$-58.40M and operating cash flow was AU$-16.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22
Operating Cash Flow
AU$ -56.21MAU$ -62.94M-
Investing Cash Flow
AU$ 7.92MAU$ 437.08KAU$ -20.00K
Financing Cash Flow
AU$ 30.33MAU$ 36.87MAU$ 11.49M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
AU$ 60.60MAU$ 18.74MAU$ 2.07M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
AU$ 4.55MAU$ 5.38M-
Issuance Of Capital Stock
AU$ 6.02MAU$ 3.63MAU$ 11.49M
Issuance Of Debt
AU$ -188.09KAU$ 11.30MAU$ 450.00K
Repayment Of Debt
AU$ -2.75MAU$ -2.36MAU$ -450.00K
Free Cash Flow
AU$ -61.20MAU$ -68.75MAU$ -10.35M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

American West Metals Ltd. Cash Flow

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