A
American West Metals Ltd
ASX:AW1
American West Metals Ltd
ASX:AW1
Price:
0.048
AUD
Market Closed
Market Cap:
AU$48.4m
Cash Flow Statement
Cash Flow Statement
American West Metals Ltd
American West Metals Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(11)
|
(14)
|
(16)
|
(21)
|
(18)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(16)
-24%
|
(19)
-20%
|
(26)
-36%
|
(21)
+16%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-9%
|
(0)
+23%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
14
|
19
|
21
|
17
|
16
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
6
|
10
|
|
| Cash from Financing Activities |
14
N/A
|
19
+37%
|
21
+8%
|
23
+10%
|
26
+13%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
3
+139%
|
2
-54%
|
(3)
N/A
|
4
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(13)
N/A
|
(16)
-24%
|
(19)
-20%
|
(26)
-36%
|
(22)
+16%
|
|
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