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Ameriwest Lithium (TSE:AWLI)
CNQX:AWLI
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Ameriwest Lithium (AWLI) Cash flow

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Ameriwest Lithium Cash Flow

TSE:AWLI's free cash flow for Q4 2024 was C$-7.90K. For the 2024 fiscal year, TSE:AWLI's free cash flow was decreased by C$2.52M and operating cash flow was C$-7.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -5.15KC$ -1.58MC$ -3.42MC$ -9.09MC$ -385.99KC$ -7.61K
Investing Cash Flow
C$ -863.00KC$ -1.32MC$ -2.03MC$ -2.14MC$ -474.37KC$ 8.26K
Financing Cash Flow
C$ 175.15KC$ 2.51MC$ 1.43MC$ 15.18MC$ 1.34MC$ 750.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 131.45KC$ 32.66KC$ 419.20KC$ 4.43MC$ 483.32KC$ 2.76K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 2.10MC$ 405.00KC$ 5.73MC$ 1.46M-
Issuance Of Debt
C$ 105.00KC$ -164.25KC$ 250.00K-C$ -937.00C$ 8.75K
Repayment Of Debt
----C$ -8.94KC$ -8.00K
Free Cash Flow
C$ -838.14KC$ -2.87MC$ -5.39MC$ -11.15MC$ -857.61KC$ -10.61K
Domestic Sales
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Foreign Sales
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Currency in CAD

Ameriwest Lithium Cash Flow

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