Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TELUS Corp
T
5
Emera Inc
EMA
CA Stock MarketDetailed Quotes
AWLI Ameriwest Lithium Inc
- 0.150
- 0.0000.00%
15min DelayMarket Closed Apr 11 15:41 ET
2.06MMarket Cap-0.41P/E (TTM)
0.000High0.000Low0Volume0.000Open0.150Pre Close0.00Turnover0.61052wk High0.00%Turnover Ratio13.74MShares0.07052wk Low-0.37EPS TTM1.90MFloat Cap10.440Historical HighLossP/E (Static)12.69MShs Float0.070Historical Low-0.17EPS LYR0.00%Amplitude--Dividend TTM0.52P/B1Lot Size--Div YieldTTM
Ameriwest Lithium Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -76.89%-25.42K | -208.70%-19.44K | 99.50%-7.9K | 53.84%-1.58M | -143.29%-765 | 94.96%-14.37K | 103.06%17.89K | 37.99%-1.58M | 62.42%-3.42M | 100.05%1.77K |
| Net income from continuing operations | 96.42%-11.49K | 265.28%459.41K | -476.96%-4.28M | 49.32%-2.16M | -59.33%-817.57K | 13.78%-320.88K | 72.95%-277.96K | 68.38%-741.92K | 55.65%-4.26M | 87.45%-513.11K |
| Operating gains losses | 8,292.72%39.41K | -1,713.12%-126.28K | 552.60%19.21K | 1,241.02%443.35K | 4,581.04%440.25K | -100.64%-481 | 115.35%7.83K | -26,431.25%-4.25K | --33.06K | --9.41K |
| Depreciation and amortization | -98.44%301 | -20.16%301 | -24.06%5.7K | -25.94%35.62K | -24.09%8.47K | 72.64%19.27K | -95.18%377 | -58.22%7.5K | -10.84%48.1K | -79.08%11.16K |
| Asset impairment expenditure | ---34.63K | ---352.03K | --4.52M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Unrealized gains and losses of investment securities | -140.99%-39.74K | -172.65%-88.5K | -41.26%-369.66K | -19.60%53.08K | 323.22%96.01K | -11.10%96.95K | 641,178.95%121.81K | ---261.68K | --66.03K | ---43.01K |
| Remuneration paid in stock | --0 | --0 | --0 | -83.17%52K | --0 | --0 | --0 | --52K | -77.49%308.95K | -76.52%273.9K |
| Other non cashItems | -32.02%7.41K | --11.61K | 124.61%5.66K | -740.38%-11.97K | -95.68%140 | 250.31%10.89K | --0 | -1,628.24%-23K | -101.75%-1.42K | -89.72%3.24K |
| Change In working capital | -92.55%13.33K | -54.15%76.03K | 115.39%93.55K | -97.52%9.63K | 4.90%272.93K | 231.70%178.88K | -65.79%165.84K | -176.43%-608.01K | 138.97%389.15K | 138.93%260.18K |
| -Change in receivables | 68.28%-1.21K | -314.71%-4.74K | -161.27%-3.2K | -179.82%-10.75K | 15.50%-11.01K | -107.62%-3.81K | 94.84%-1.14K | 484.94%5.22K | 183.81%13.47K | -2,569.88%-13.03K |
| -Change in prepaid assets | --0 | 384.22%31.61K | 139.33%10.39K | -221.31%-42.06K | -212.64%-15.58K | 407.34%11.05K | -164.34%-11.12K | -469.19%-26.41K | 1,112.34%34.67K | -94.81%13.83K |
| -Change in payables and accrued expense | -91.53%14.54K | -72.40%49.16K | 114.72%86.36K | -73.51%62.44K | 94.36%299.52K | 194.19%171.64K | -63.62%178.1K | -159.94%-586.81K | -46.53%235.74K | -68.68%154.11K |
| -Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 104.10%103.36K | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.83%1.91K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -65.38%-25.42K | -208.70%-19.44K | 99.50%-7.9K | 53.84%-1.58M | -86.70%235 | 94.61%-15.37K | 103.06%17.89K | 37.99%-1.58M | 62.42%-3.42M | 100.05%1.77K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75.31%-17.16K | 98.33%-11.96K | 0 | 34.60%-1.32M | -30.92%-78.24K | -1,780.33%-69.5K | 51.88%-715.26K | 2.91%-461.83K | 5.48%-2.03M | 90.14%-59.76K |
| Net PPE purchase and sale | 71.63%-17.16K | 98.33%-11.96K | --0 | 34.63%-1.29M | -12.76%-57.24K | -1,240.59%-60.5K | 51.35%-715.26K | 0.03%-455.83K | 4.21%-1.97M | 90.61%-50.76K |
| Net other investing changes | ---- | ---- | ---- | 33.18%-36K | -133.33%-21K | 0.00%-9K | --0 | 69.58%-6K | 36.28%-53.88K | 86.29%-9K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 75.31%-17.16K | 98.33%-11.96K | --0 | 34.60%-1.32M | -30.92%-78.24K | -1,780.33%-69.5K | 51.88%-715.26K | 2.91%-461.83K | 5.48%-2.03M | 90.14%-59.76K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -70.19%25K | 759.85%50K | -99.68%7.55K | 75.95%2.51M | -81.24%77.93K | -68.79%83.86K | -98.77%5.82K | 757.46%2.35M | -90.58%1.43M | 727.40%415.43K |
| Net issuance payments of debt | -66.67%25K | --50K | --0 | -165.70%-164.25K | --30K | -70.00%75K | --0 | ---269.25K | --250K | --0 |
| Net common stock issuance | --0 | --0 | --0 | --2.1M | --0 | --0 | --0 | --2.1M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -35.25%479.25K | --0 | --0 | --0 | 75.07%479.25K | -92.38%740.13K | --0 |
| Net other financing activities | --0 | --0 | -82.16%7.55K | -76.12%104.89K | -88.46%47.93K | -52.69%8.86K | --5.82K | --42.29K | 266.20%439.22K | 3,167.93%415.43K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -70.19%25K | 759.85%50K | -99.68%7.55K | 75.95%2.51M | -81.24%77.93K | -68.79%83.86K | -98.77%5.82K | 757.46%2.35M | -90.58%1.43M | 727.40%415.43K |
| Net cash flow | ||||||||||
| Beginning cash position | 50.85%50.91K | -95.55%32.31K | -92.21%32.66K | -90.54%419.2K | -47.00%32.74K | -58.86%33.75K | -56.88%725.31K | -90.54%419.2K | 816.71%4.43M | -99.27%61.76K |
| Current changes in cash | -1,642.52%-17.58K | 102.69%18.6K | -100.11%-351 | 90.36%-386.54K | -100.02%-76 | 95.02%-1.01K | 56.78%-691.56K | 111.14%306.11K | -201.62%-4.01M | 108.82%357.43K |
| End cash Position | 1.80%33.32K | 50.85%50.91K | -95.55%32.31K | -92.21%32.66K | -92.21%32.66K | -47.00%32.74K | -58.86%33.75K | -56.88%725.31K | -90.54%419.2K | -90.54%419.2K |
| Free cash from | 43.87%-42.58K | 95.50%-31.4K | 99.61%-7.9K | 46.81%-2.87M | -16.35%-57K | 72.90%-75.87K | 66.07%-697.38K | 32.22%-2.04M | 51.67%-5.39M | 98.79%-48.99K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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