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AW1O American West Metals Ltd

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  • 0.014
  • -0.001-6.67%
20min DelayNot Open Jun 3 13:26 AET
7.25MMarket Cap0.00P/E (Static)

American West Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-187.12%-239.03K
-83.25K
Other cash income from operating activities
-187.12%-239.03K
---83.25K
Cash paid
-20.93%-12.42M
-10.27M
Payments to suppliers for goods and services
-40.15%-1.99M
---1.42M
Other cash payments from operating activities
-17.85%-10.43M
---8.85M
Direct interest received
834.02%12.25K
--1.31K
Operating cash flow
-22.16%-12.64M
---10.35M
Investing cash flow
Cash flow from continuing investing activities
84.36%-3.13K
-20K
Net PPE purchase and sale
---3.13K
----
Net investment purchase and sale
----
---20K
Cash from discontinued investing activities
Investing cash flow
84.36%-3.13K
---20K
Financing cash flow
Cash flow from continuing financing activities
22.87%14.11M
11.49M
Net issuance payments of debt
----
--0
Net common stock issuance
22.87%14.11M
--11.49M
Cash from discontinued financing activities
Financing cash flow
22.87%14.11M
--11.49M
Net cash flow
Beginning cash position
89.64%2.08M
--1.09M
Current changes in cash
31.34%1.47M
--1.12M
Effect of exchange rate changes
79.38%-28.48K
---138.11K
End cash Position
69.47%3.52M
--2.07M
Free cash from
-22.20%-12.65M
---10.35M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -187.12%-239.03K-83.25K
Other cash income from operating activities -187.12%-239.03K---83.25K
Cash paid -20.93%-12.42M-10.27M
Payments to suppliers for goods and services -40.15%-1.99M---1.42M
Other cash payments from operating activities -17.85%-10.43M---8.85M
Direct interest received 834.02%12.25K--1.31K
Operating cash flow -22.16%-12.64M---10.35M
Investing cash flow
Cash flow from continuing investing activities 84.36%-3.13K-20K
Net PPE purchase and sale ---3.13K----
Net investment purchase and sale -------20K
Cash from discontinued investing activities
Investing cash flow 84.36%-3.13K---20K
Financing cash flow
Cash flow from continuing financing activities 22.87%14.11M11.49M
Net issuance payments of debt ------0
Net common stock issuance 22.87%14.11M--11.49M
Cash from discontinued financing activities
Financing cash flow 22.87%14.11M--11.49M
Net cash flow
Beginning cash position 89.64%2.08M--1.09M
Current changes in cash 31.34%1.47M--1.12M
Effect of exchange rate changes 79.38%-28.48K---138.11K
End cash Position 69.47%3.52M--2.07M
Free cash from -22.20%-12.65M---10.35M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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