Ameriwest Lithium Key Executives

This section highlights Ameriwest Lithium's key executives, including their titles and compensation details.

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Ameriwest Lithium Earnings

This section highlights Ameriwest Lithium's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: September 29, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 28, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Ameriwest Lithium Inc. (AWLIF)

Ameriwest Lithium Inc. engages in the acquisition, exploration, and development of natural resources properties in Canada and the United States. The company focuses on exploring Nevada's Deer Musk East property consists of 283 claims covering an area of 5,500 acres located in the prolific Clayton Valley; the Railroad Valley property comprising 462 claims covering an area of approximately 9,097 acres; the Edwards Creek Valley consists of 1,243 contiguous claims covering an area of 22,200 acres; and the Thompson Valley property covering an area of 2,859 acres located in Yavapai County. Its resource portfolio includes the ESN project located in White Pine County, Nevada; the Koster Dam property located in the Clinton Mining Division of British Columbia; and Quet and Fire property located in Canada. The company was formerly known as Oakley Ventures Inc. and changed its name to Ameriwest Lithium Inc. in April 2021. Ameriwest Lithium Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada.

Basic Materials Industrial Materials

$0.12

Stock Price

$1.66M

Market Cap

-

Employees

Vancouver, BC

Location

Financial Statements

Access annual & quarterly financial statements for Ameriwest Lithium, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020
Revenue $- $- $- $- $-
Cost of Revenue $35.62K $48.10K $53.95K $- $-
Gross Profit $-35.62K $-48.10K $-53.95K $- $-
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $1.25M $9.45M $644.02K $90.87K
Selling and Marketing Expenses $- $2.79M $- $- $-
Selling General and Administrative Expenses $1.63M $4.04M $9.45M $644.02K $90.87K
Other Expenses $- $- $- $3.42K $1.74K
Operating Expenses $1.63M $4.04M $9.45M $640.60K $89.14K
Cost and Expenses $1.67M $4.09M $9.51M $640.60K $89.14K
Interest Income $- $- $- $- $-
Interest Expense $25.53K $10.31K $7.22K $213 $187
Depreciation and Amortization $35.62K $48.10K $53.95K $537.34K $85.62K
EBITDA $-1.63M $-4.04M $-2.75M $-94.70K $-3.70K
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-1.67M $-4.09M $-9.51M $-640.60K $-89.14K
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $-488.53K $-67.92K $-56.29K $-94.70K $-3.70K
Income Before Tax $-2.16M $-4.15M $-9.56M $-632.04K $-89.33K
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $-2.16M $105.27K $45.52K $-324 $-86
Net Income $-2.16M $-4.26M $-9.60M $-632.04K $-89.33K
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $-0.17 $-0.43 $-1.30 $-0.02 $-0.03
EPS Diluted $-0.17 $-0.43 $-1.30 $-0.02 $-0.03
Weighted Average Shares Outstanding 12.38M 9.84M 7.39M 27.31M 2.82M
Weighted Average Shares Outstanding Diluted 12.38M 9.84M 7.39M 27.31M 2.82M
SEC Filing Source Source Source Source Source


Breakdown October 31, 2024 July 31, 2024 April 30, 2024 January 31, 2024 October 31, 2023 July 31, 2023 April 30, 2023 January 31, 2023 October 31, 2022 July 31, 2022 April 30, 2022 January 31, 2022 October 31, 2021 July 31, 2021 April 30, 2021 January 31, 2021 October 31, 2020 July 31, 2020 April 30, 2020 January 31, 2020
Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $301 $5.70K $8.47K $19.27K $377 $7.50K $11.16K $11.16K $7.82K $17.96K $53.35K $518 $81 $- $- $- $- $- $- $-
Gross Profit $-301 $-5.70K $-8.47K $-19.27K $-377 $-7.50K $-11.16K $-11.16K $-7.82K $-17.96K $-53.35K $-518 $-81 $- $- $- $- $- $- $-
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $68.96K $70.67K $217.30K $48.63K $55.13K $192.52K $588.67K $259.08K $976.57K $2.24M $3.97M $2.12M $2.70M $664.68K $441.52K $42.56K $119.95K $39.99K $54.04K $15.64K
Selling and Marketing Expenses $26.41K $199 $4.65K $50.79K $97.73K $845.18K $-26.62K $7.31K $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $95.37K $70.87K $280.28K $188.66K $152.86K $1.04M $562.05K $259.08K $976.57K $2.24M $3.97M $2.12M $2.70M $664.68K $441.52K $42.56K $119.95K $39.99K $54.04K $15.64K
Other Expenses $-95.67K $13.00K $58.33K $- $- $- $- $- $- $- $- $- $- $- $3.17K $- $- $- $- $-
Operating Expenses $-301 $83.87K $280.28K $188.66K $152.86K $1.04M $562.05K $259.08K $976.57K $2.24M $3.97M $2.12M $2.70M $664.68K $438.35K $42.56K $119.70K $39.99K $52.31K $15.64K
Cost and Expenses $110.62K $89.56K $288.75K $207.92K $153.24K $1.05M $573.22K $270.24K $984.39K $2.26M $4.02M $2.12M $2.70M $664.68K $438.35K $42.56K $119.70K $39.99K $52.31K $15.64K
Interest Income $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $13.05K $6.96K $3.52K $14.04K $- $147 $4.52K $3.21K $1.07K $1.50K $7.22K $- $- $- $- $- $- $213 $162 $25
Depreciation and Amortization $301 $5.70K $8.47K $19.27K $377 $7.50K $11.16K $11.16K $7.82K $17.96K $53.35K $518 $81 $382.01K $405.71K $41.51K $57.68K $39.99K $54.04K $10.39K
EBITDA $472.76K $-4.27M $-280.28K $-287.57K $-277.58K $-734.27K $-562.06K $-259.08K $-981.79K $-2.26M $-3.99M $-2.12M $-2.64M $-367.98K $-23.26K $-1.02K $-62.65K $-213 $1.57K $-5.28K
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $- $-89.56K $-288.75K $-207.92K $-153.24K $-1.05M $-573.22K $-270.24K $-984.39K $-2.26M $-4.02M $-2.12M $-2.70M $-664.68K $-438.35K $-42.56K $-119.70K $-39.99K $-52.31K $-15.64K
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $459.41K $-4.19M $-528.82K $-169.79K $-124.72K $-486.40K $44.60K $-101.93K $-6.30K $-19.80K $-29.98K $-7.19K $66.18K $-85.31K $9.38K $-5.28K $-629 $-213 $-162 $-25
Income Before Tax $459.41K $-4.28M $-817.57K $-320.88K $-277.96K $-741.92K $-513.11K $-372.17K $-990.68K $-2.28M $-4.05M $-2.12M $-2.64M $-749.99K $-428.96K $-42.54K $-120.33K $-40.20K $-52.47K $-15.66K
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $- $- $-3 $3 $3 $-4 $-3 $3.21K $37.92K $69.92K $45.52K $- $-81 $-382.01K $-405.71K $-41.51K $-57.68K $-39.99K $-54.04K $-10.39K
Net Income $459.41K $-4.28M $-817.57K $-320.88K $-277.96K $-741.92K $-513.11K $-372.17K $-1.03M $-2.35M $-4.09M $-2.12M $-2.64M $-749.99K $-428.96K $-42.54K $-120.33K $-40.20K $-52.47K $-15.66K
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $0.03 $-0.31 $-0.06 $-0.02 $-0.02 $-0.06 $-0.05 $-0.04 $-0.10 $-0.24 $-0.44 $-0.10 $-0.12 $-0.02 $-0.02 $0.00 $-0.01 $0.00 $-0.02 $-0.01
EPS Diluted $0.03 $-0.31 $-0.06 $-0.02 $-0.02 $-0.06 $-0.05 $-0.04 $-0.10 $-0.24 $-0.44 $-0.10 $-0.12 $-0.02 $-0.02 $0.00 $-0.01 $0.00 $-0.02 $-0.01
Weighted Average Shares Outstanding 13.74M 13.74M 13.74M 17.61M 14.94M 12.26M 9.99M 9.98M 9.93M 9.66M 9.40M 21.25M 21.25M 35.11M 27.31M 19.51M 17.39M 13.77M 2.24M 2.82M
Weighted Average Shares Outstanding Diluted 13.74M 13.74M 13.74M 17.61M 14.94M 12.26M 9.99M 9.98M 9.93M 9.66M 9.40M 21.25M 21.25M 35.11M 27.31M 19.51M 17.39M 13.77M 2.24M 2.82M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020
Cash and Cash Equivalents $32.66K $419.20K $4.43M $483.32K $2.76K
Short Term Investments $75.94K $258.83K $- $- $-
Cash and Short Term Investments $108.59K $678.03K $4.43M $483.32K $2.76K
Net Receivables $21.00K $- $23.72K $7.65K $-
Inventory $- $-10 $- $- $9.99K
Other Current Assets $42.06K $- $34.67K $37.53K $10.83K
Total Current Assets $171.66K $688.28K $8.79M $528.51K $13.59K
Property Plant Equipment Net $8.35M $14.65K $3.23M $1.05M $123.89K
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $23.22K $23.07K $21.93K $2.75K $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $- $7.38M $7.50K $- $-
Total Non-Current Assets $8.37M $7.41M $3.26M $1.05M $123.89K
Other Assets $- $- $- $- $-
Total Assets $8.54M $8.10M $12.05M $1.58M $137.48K
Account Payables $580.28K $900.83K $627.08K $207.62K $109.73K
Short Term Debt $108.42K $5.85K $12.83K $- $937
Tax Payables $- $- $- $- $-
Deferred Revenue $- $-900.83K $25.90K $- $-
Other Current Liabilities $30.41K $553.75K $1.12M $46.25K $2.35K
Total Current Liabilities $719.11K $1.21M $1.76M $253.88K $113.01K
Long Term Debt $- $254.90K $1.10M $- $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $-254.90K $-1.10M $- $33.29K
Total Non-Current Liabilities $- $254.90K $1.10M $- $33.29K
Other Liabilities $- $1 $-1.10M $- $-
Total Liabilities $719.11K $1.46M $1.76M $253.88K $146.30K
Preferred Stock $- $- $- $- $-
Common Stock $22.98M $19.28M $19.35M $1.69M $273.25K
Retained Earnings $-16.93M $-14.78M $-10.52M $-914.11K $-282.07K
Accumulated Other Comprehensive Income Loss $1.78M $2.13M $1.45M $243.08K $-
Other Total Stockholders Equity $- $- $- $- $-
Total Stockholders Equity $7.83M $6.64M $10.29M $1.33M $-8.82K
Total Equity $7.83M $6.64M $10.29M $1.33M $-8.82K
Total Liabilities and Stockholders Equity $8.54M $8.10M $12.05M $1.58M $137.48K
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $8.54M $8.10M $12.05M $1.58M $137.48K
Total Investments $99.15K $281.90K $21.93K $2.75K $-
Total Debt $108.42K $260.75K $12.83K $- $937
Net Debt $75.76K $-158.45K $-4.42M $-483.32K $-1.82K


Balance Sheet Charts

Breakdown October 31, 2024 July 31, 2024 April 30, 2024 January 31, 2024 October 31, 2023 July 31, 2023 April 30, 2023 January 31, 2023 October 31, 2022 July 31, 2022 April 30, 2022 January 31, 2022 October 31, 2021 July 31, 2021 April 30, 2021 January 31, 2021 October 31, 2020 July 31, 2020 April 30, 2020 January 31, 2020
Cash and Cash Equivalents $50.91K $32.31K $32.66K $32.74K $33.74K $725.30K $419.20K $61.76K $82.03K $1.68M $4.43M $8.48M $3.83M $4.01M $483.32K $173.69K $42.52K $316.05K $2.76K $110
Short Term Investments $620.27K $531.78K $75.94K $242.89K $346.57K $472.75K $258.83K $204.38K $344.93K $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $671.18K $564.09K $108.59K $275.63K $380.32K $1.20M $678.03K $266.15K $426.96K $1.68M $4.43M $8.48M $3.83M $4.01M $483.32K $173.69K $42.52K $316.05K $2.76K $110
Net Receivables $28.93K $24.20K $21.00K $9.99K $6.18K $5.04K $- $- $37.41K $25.07K $23.72K $23.23K $31.34K $21.13K $7.65K $1.55K $5.18K $- $- $-
Inventory $- $- $- $- $- $- $-10 $- $- $- $- $- $- $- $- $-1.55K $-5.18K $-7.73K $-826 $-
Other Current Assets $68 $31.67K $42.06K $26.48K $37.53K $26.41K $- $12.40K $8.80K $4.22M $34.67K $301.06K $359.33K $732.71K $37.53K $20.68K $37.90K $- $10.83K $11.23K
Total Current Assets $700.18K $619.95K $171.66K $312.10K $424.03K $1.23M $688.28K $278.55K $473.17K $5.93M $8.79M $8.81M $4.22M $4.76M $528.51K $195.92K $85.60K $323.79K $13.59K $11.34K
Property Plant Equipment Net $4.21M $4.45M $11.42K $19.89K $6.77K $7.15K $14.65K $7.28M $7.16M $5.75M $3.23M $2.56M $2.25M $1.54M $1.05M $691.91K $147.02K $128.50K $123.89K $127.02K
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $23.22K $22.86K $23.51K $22.62K $23.07K $22.76K $23.20K $21.94K $21.93K $21.64K $21.64K $2.75K $2.75K $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $23.62K $23.52K $8.34M $8.24M $8.17M $7.46M $7.38M $- $- $7.50K $7.50K $- $- $- $- $2.75K $2.75K $- $- $-
Total Non-Current Assets $4.23M $4.47M $8.37M $8.29M $8.20M $7.49M $7.41M $7.30M $7.18M $5.78M $3.26M $2.58M $2.27M $1.55M $1.05M $694.66K $149.77K $128.50K $123.89K $127.02K
Other Assets $- $- $- $1 $- $- $- $0 $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $4.93M $5.09M $8.54M $8.60M $8.62M $8.72M $8.10M $7.58M $7.66M $11.71M $12.05M $11.39M $6.49M $6.31M $1.58M $890.58K $235.37K $452.29K $137.48K $138.37K
Account Payables $708.34K $1.40M $580.28K $312.46K $244.71K $182.92K $900.83K $683.08K $771.03K $465.76K $627.08K $108.74K $664.14K $148.20K $207.62K $171.81K $104.06K $158.22K $109.73K $50.31K
Short Term Debt $169.69K $108.08K $108.42K $110.28K $- $- $5.85K $266.13K $22.30K $65.58K $12.83K $- $- $- $- $- $- $9.15K $937 $8.78K
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $-580.28K $-312.46K $- $- $-900.83K $- $- $- $25.90K $- $- $- $- $- $- $- $- $-
Other Current Liabilities $49.46K $44.86K $30.41K $249.29K $129.54K $13.24K $553.75K $176.93K $73.76K $1.06M $1.12M $15.26K $5.02K $4.45K $46.25K $2.35K $2.35K $2.35K $2.35K $2.35K
Total Current Liabilities $927.49K $1.55M $719.11K $588.03K $374.26K $196.16K $1.21M $874.28K $867.09K $1.59M $1.76M $124.01K $669.16K $152.65K $253.88K $174.16K $106.41K $169.71K $113.01K $61.43K
Long Term Debt $- $- $- $- $- $- $254.90K $- $- $- $1.10M $- $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $-254.90K $- $- $- $-1.10M $- $- $- $- $- $- $33.29K $33.29K $-
Total Non-Current Liabilities $- $- $- $84.00K $- $- $254.90K $251.85K $- $- $1.10M $- $- $- $- $- $- $33.29K $33.29K $-
Other Liabilities $- $- $- $1 $- $- $1 $- $- $- $-1.10M $- $- $- $- $- $- $- $- $-
Total Liabilities $927.49K $1.55M $719.11K $672.03K $374.26K $196.16K $1.46M $1.13M $867.09K $1.59M $1.76M $124.01K $669.16K $152.65K $253.88K $174.16K $106.41K $203.00K $146.30K $61.43K
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $22.98M $22.98M $22.98M $22.26M $22.26M $22.26M $19.28M $19.26M $19.22M $21.53M $19.35M $16.28M $9.50M $7.39M $1.69M $964.48K $544.48K $544.48K $273.25K $273.25K
Retained Earnings $-20.76M $-21.21M $-16.93M $-16.12M $-15.80M $-15.52M $-14.78M $-14.26M $-13.89M $-12.86M $-10.52M $-6.43M $-4.30M $-1.66M $-914.11K $-485.14K $-442.60K $-322.27K $-282.07K $-229.60K
Accumulated Other Comprehensive Income Loss $1.78M $1.78M $1.78M $1.78M $1.78M $1.78M $2.13M $1.45M $1.45M $1.45M $1.45M $357.54K $528.27K $425.46K $243.08K $27.09K $27.09K $27.09K $- $-
Other Total Stockholders Equity $- $- $- $-1 $- $- $- $- $- $- $- $- $95.25K $- $- $210.00K $- $- $- $-
Total Stockholders Equity $4.00M $3.55M $7.83M $7.93M $8.25M $8.53M $6.64M $6.45M $6.79M $10.12M $10.29M $11.26M $5.82M $6.15M $1.33M $716.42K $128.96K $249.29K $-8.82K $43.65K
Total Equity $4.00M $3.55M $7.83M $7.93M $8.25M $8.53M $6.64M $6.45M $6.79M $10.12M $10.29M $11.26M $5.82M $6.15M $1.33M $716.42K $128.96K $249.29K $-8.82K $43.65K
Total Liabilities and Stockholders Equity $4.93M $5.09M $8.54M $8.60M $8.62M $8.72M $8.10M $7.58M $7.66M $11.71M $12.05M $11.39M $6.49M $6.31M $1.58M $890.58K $235.37K $452.29K $137.48K $105.08K
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $4.93M $5.09M $8.54M $8.60M $8.62M $8.72M $8.10M $7.58M $7.66M $11.71M $12.05M $11.39M $6.49M $6.31M $1.58M $890.58K $235.37K $452.29K $137.48K $105.08K
Total Investments $620.27K $531.78K $99.15K $265.76K $370.09K $495.37K $281.90K $204.38K $344.93K $21.94K $21.93K $21.64K $21.64K $2.75K $2.75K $- $- $- $- $-
Total Debt $169.69K $108.08K $108.42K $110.28K $- $- $260.75K $266.13K $22.30K $65.58K $12.83K $- $- $- $- $- $- $9.15K $937 $8.78K
Net Debt $118.78K $75.77K $75.76K $77.54K $-33.74K $-725.30K $-158.45K $204.36K $-59.74K $-1.62M $-4.42M $-8.48M $-3.83M $-4.01M $-483.32K $-173.69K $-42.52K $-306.90K $-1.82K $8.66K

Annual Cash Flow

Breakdown April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020
Net Income $-2.16M $-4.15M $-9.60M $-632.04K $-89.33K
Depreciation and Amortization $35.62K $48.10K $53.95K $- $-
Deferred Income Tax $- $-356.63K $5.33K $- $-
Stock Based Compensation $52.00K $273.90K $1.37M $225.91K $-
Change in Working Capital $9.63K $387.24K $-998.50K $20.14K $81.53K
Accounts Receivables $-10.75K $13.47K $-16.07K $-6.82K $-826
Inventory $- $37.21K $16.07K $6.82K $826
Accounts Payables $33.82K $-37.21K $456.20K $25.58K $83.35K
Other Working Capital $-13.44K $373.77K $-1.45M $-5.45K $-1.83K
Other Non Cash Items $484.47K $385.99K $7.22K $232.73K $187
Net Cash Provided by Operating Activities $-1.58M $-3.42M $-9.09M $-385.99K $-7.61K
Investments in Property Plant and Equipment $-1.29M $-1.97M $-2.06M $-471.62K $-3.00K
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $-19.18K $-2.75K $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-36.00K $-53.88K $-65.38K $-2.75K $11.26K
Net Cash Used for Investing Activities $-1.32M $-2.03M $-2.14M $-474.37K $8.26K
Debt Repayment $-164.25K $250.00K $- $-937 $750
Common Stock Issued $2.10M $1.15M $5.73M $1.46M $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $584.14K $1.18M $9.45M $-115.64K $-
Net Cash Used Provided by Financing Activities $2.51M $1.43M $15.18M $1.34M $750
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-386.54K $-4.01M $3.95M $480.56K $1.40K
Cash at End of Period $32.66K $419.20K $4.43M $483.32K $2.76K
Cash at Beginning of Period $419.20K $4.43M $483.32K $2.76K $1.37K
Operating Cash Flow $-1.58M $-3.42M $-9.09M $-385.99K $-7.61K
Capital Expenditure $-1.29M $-1.97M $-2.06M $-471.62K $-3.00K
Free Cash Flow $-2.87M $-5.39M $-11.15M $-857.61K $-10.61K

Cash Flow Charts

Breakdown October 31, 2024 July 31, 2024 April 30, 2024 January 31, 2024 October 31, 2023 July 31, 2023 April 30, 2023 January 31, 2023 October 31, 2022 July 31, 2022 April 30, 2022 January 31, 2022 October 31, 2021 July 31, 2021 April 30, 2021 January 31, 2021 October 31, 2020 July 31, 2020 April 30, 2020 January 31, 2020
Net Income $459.41K $-4.28M $-817.57K $-320.88K $-277.96K $-741.92K $-513.11K $-372.17K $-1.03M $-2.35M $-4.09M $-2.12M $-2.64M $-749.99K $-428.96K $-42.54K $-120.33K $-40.20K $-52.47K $-15.66K
Depreciation and Amortization $301 $5.70K $8.47K $19.27K $377 $7.50K $11.16K $11.16K $7.82K $17.96K $53.35K $518 $81 $- $- $- $- $- $- $-
Deferred Income Tax $- $- $- $- $- $-61.79K $-309.25K $-35.05K $- $- $10.66K $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $52.00K $273.90K $35.05K $- $- $1.24M $50 $115.28K $90.93K $226 $- $- $- $- $-
Change in Working Capital $76.03K $93.55K $272.93K $178.88K $165.84K $-608.01K $258.27K $-135.82K $484.74K $-219.95K $-668.26K $-132.89K $565.65K $-763.00K $69.54K $-1.35K $-85.45K $37.39K $51.70K $10.03K
Accounts Receivables $-4.74K $-3.20K $-11.01K $-3.81K $-1.14K $5.22K $-13.03K $50.00K $-22.15K $-1.35K $-488 $8.11K $-10.20K $-13.48K $-6.10K $4 $3 $-7 $0 $-1
Inventory $- $- $- $-51.89K $-48.55K $287.96K $-32.18K $-50.00K $22.15K $1.35K $488 $- $- $- $- $- $- $- $- $-
Accounts Payables $44.56K $71.91K $221.34K $51.89K $48.55K $-287.96K $32.18K $-285.39K $415.85K $-199.85K $481.34K $-209.51K $201.90K $-17.53K $53.59K $-22.19K $-50.11K $44.30K $51.29K $10.65K
Other Working Capital $36.20K $24.84K $283.94K $182.69K $166.98K $-613.23K $271.30K $149.57K $68.89K $-20.10K $-1.15M $76.62K $363.76K $-745.47K $15.96K $20.85K $-35.35K $-6.91K $407 $-623
Other Non Cash Items $-555.19K $4.17M $564.35K $107.36K $129.63K $-227.13K $280.80K $211.53K $-49.94K $1.49K $-42.78K $39.67K $81 $5.00K $225.70K $-22 $-50 $213 $162 $25
Net Cash Provided by Operating Activities $-19.44K $-7.90K $235 $-15.37K $17.89K $-1.58M $1.77K $-285.30K $-584.92K $-2.55M $-3.50M $-2.22M $-1.96M $-1.42M $-133.72K $-43.88K $-205.78K $-2.60K $-607 $-5.61K
Investments in Property Plant and Equipment $-11.96K $- $-57.24K $-60.50K $-715.26K $-455.83K $-50.76K $5.30K $-1.47M $-455.94K $-540.67K $-589.52K $-388.86K $-539.41K $-380.40K $-34.95K $-55.85K $-422 $- $-3.00K
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $-288 $- $-18.89K $- $-2.75K $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $-21.00K $-9.00K $- $-6.00K $-9.00K $-9.00K $-16.15K $-19.73K $-65.38K $- $-18.89K $- $2.75K $- $-2.75K $- $11 $-
Net Cash Used for Investing Activities $-11.96K $- $-78.24K $-69.50K $-715.26K $-461.83K $-59.76K $-3.70K $-1.49M $-475.67K $-606.33K $-589.52K $-407.75K $-539.41K $-380.40K $-34.95K $-58.60K $-422 $11.26K $-3.00K
Debt Repayment $50.00K $- $30.00K $75.00K $- $-269.25K $- $250.00K $- $- $- $- $- $- $213 $- $-9.15K $8.00K $-8.00K $8.75K
Common Stock Issued $- $- $- $- $- $2.10M $405.00K $- $466.38K $273.75K $50.21K $1.05M $2.19M $5.73M $750.00K $- $- $396.00K $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $7.54K $47.93K $8.86K $5.81K $521.54K $415.43K $18.73K $471.44K $273.75K $50.21K $6.41M $2.19M $-249.72K $73.55K $210.00K $- $-87.69K $- $-
Net Cash Used Provided by Financing Activities $50.00K $7.54K $77.93K $83.86K $5.82K $2.35M $415.43K $268.73K $471.44K $273.75K $50.21K $7.46M $2.19M $5.48M $823.76K $210.00K $-9.15K $316.31K $-8.00K $8.75K
Effect of Forex Changes on Cash $- $- $- $- $- $- $0 $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $18.60K $-351 $-76 $-1.01K $-691.56K $306.11K $357.43K $-20.27K $-1.60M $-2.75M $-4.05M $4.66M $-179.23K $3.52M $309.64K $131.17K $-273.53K $313.29K $2.65K $142
Cash at End of Period $50.91K $32.31K $32.66K $32.74K $33.74K $725.30K $419.20K $61.76K $82.03K $1.68M $4.43M $8.48M $3.83M $4.01M $483.32K $173.69K $42.52K $316.05K $2.76K $110
Cash at Beginning of Period $32.31K $32.66K $32.74K $33.74K $725.30K $419.20K $61.76K $82.03K $1.68M $4.43M $8.48M $3.83M $4.01M $483.32K $173.69K $42.52K $316.05K $2.76K $110 $-32
Operating Cash Flow $-19.44K $-7.90K $235 $-15.37K $17.89K $-1.58M $1.77K $-285.30K $-584.92K $-2.55M $-3.50M $-2.22M $-1.96M $-1.42M $-133.72K $-43.88K $-205.78K $-2.60K $-607 $-5.61K
Capital Expenditure $-11.96K $- $-57.24K $-60.50K $-715.26K $-455.83K $-50.76K $5.30K $-1.47M $-455.94K $-540.67K $-589.52K $-388.86K $-539.41K $-380.40K $-34.95K $-55.85K $-422 $- $-3.00K
Free Cash Flow $-31.40K $-7.90K $-57.00K $-75.87K $-697.38K $-2.04M $-48.99K $-280.00K $-2.06M $-3.00M $-4.04M $-2.81M $-2.35M $-1.96M $-514.13K $-78.83K $-261.63K $-3.02K $-607 $-8.61K

Ameriwest Lithium Dividends

Explore Ameriwest Lithium's dividend history, including dividend yield, payout ratio, and historical payments.

Ameriwest Lithium does not currently pay a dividend.

Ameriwest Lithium News

Read the latest news about Ameriwest Lithium, including recent articles, headlines, and updates.

Ameriwest Lithium Provides Update on Its Thompson Valley Lithium Project, AZ

VANCOUVER, British Columbia, Jan. 11, 2024 (GLOBE NEWSWIRE) -- Ameriwest Lithium Inc. (the “Company” or “Ameriwest”) (CSE: AWLI) (OTC: AWLIF) (FSE: 5HV0) is pleased to report that, through its wholly owned subsidiary Oakley Ventures USA Corp. (Oakley), it has successfully negotiated Surface Use Agreements (SUAs) with the ranchers that have grazing rights overlapping its Arizona State Mineral Exploration Permits and nearby private surface lands at its Thompson Valley Project (“TV Project”), Arizona. This is a major milestone in acquiring approvals necessary for a Phase 1 drilling program at the TV Project.

News image
2024-01-11
globenewswire.com

Ameriwest Lithium is unlocking value in a world shifting toward lithium-based energy solutions

Nevada is a hot spot for lithium exploration: Clayton Valley in particular is a mature, well-known, lithium-rich area that includes the only production in the United States, at Albemarle's Silver Peak lithium mine.  Throughout the state, major players are scouting for the sought-after metal as demand soars due to the shift toward green energy solutions powered by lithium-based batteries.

News image
2022-06-02
proactiveinvestors.com

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