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Ameriwest Lithium (TSE:AWLI)
:AWLI
Holding TSE:AWLI?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 27.15K | $ -19.27K | $ -377.00 |
| EBIT | $ 472.46K | $ -4.27M | $ -806.22K | $ -306.84K | $ -277.96K |
| EBITDA | $ 472.76K | $ -4.27M | $ -797.75K | $ -287.57K | $ -277.58K |
| Net Income Common Stockholders | $ 459.41K | $ -4.28M | $ -817.57K | $ -320.88K | $ -277.96K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 671.18K | $ 564.09K | $ 108.59K | $ 275.63K | $ 380.32K |
| Total Assets | $ 4.93M | $ 5.09M | $ 8.54M | $ 8.60M | $ 8.62M |
| Total Debt | $ ― | $ ― | $ ― | $ 110.28K | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ -165.35K | $ ― |
| Total Liabilities | $ 927.49K | $ 1.55M | $ 719.11K | $ 672.03K | $ 374.26K |
| Stockholders Equity | $ 4.00M | $ 3.55M | $ 7.83M | $ 7.93M | $ 8.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -31.40K | $ -7.90K | $ -57.00K | $ -75.87K | $ -697.38K |
| Operating Cash Flow | $ -19.44K | $ -7.90K | $ 235.00 | $ -15.37K | $ 17.89K |
| Investing Cash Flow | $ -11.96K | - | $ -78.24K | $ -69.50K | $ -715.26K |
| Financing Cash Flow | $ 50.00K | $ 7.54K | $ 77.93K | $ 83.86K | $ 5.82K |