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American West Metals Ltd (AW1)

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  • 0.040
  • -0.001-2.44%
20min DelayMarket Closed May 15 16:00 AET
49.15MMarket Cap-1.14P/E (Static)

American West Metals Ltd (AW1) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-66.04%49.87K
161.44%146.87K
-187.12%-239.03K
-83.25K
Other cash income from operating activities
-66.04%49.87K
161.44%146.87K
-187.12%-239.03K
---83.25K
Cash paid
-13.70%-21.58M
-52.84%-18.98M
-20.93%-12.42M
-10.27M
Payments to suppliers for goods and services
-11.61%-3.61M
-62.38%-3.23M
-40.15%-1.99M
---1.42M
Other cash payments from operating activities
-14.13%-17.97M
-51.02%-15.75M
-17.85%-10.43M
---8.85M
Direct interest received
-17.52%52.99K
424.65%64.24K
834.02%12.25K
--1.31K
Operating cash flow
-14.44%-21.48M
-48.43%-18.77M
-22.16%-12.64M
---10.35M
Investing cash flow
Cash flow from continuing investing activities
15.58%-64.11K
-2,327.17%-75.95K
84.36%-3.13K
-20K
Net PPE purchase and sale
15.58%-64.11K
-2,327.17%-75.95K
---3.13K
----
Net investment purchase and sale
----
----
----
---20K
Cash from discontinued investing activities
Investing cash flow
15.58%-64.11K
-2,327.17%-75.95K
84.36%-3.13K
---20K
Financing cash flow
Cash flow from continuing financing activities
24.80%25.99M
47.51%20.82M
22.87%14.11M
11.49M
Net issuance payments of debt
--10.32M
----
----
--0
Net common stock issuance
-24.76%15.67M
47.51%20.82M
22.87%14.11M
--11.49M
Net other financing activities
----
--3M
----
----
Cash from discontinued financing activities
Financing cash flow
24.80%25.99M
47.51%20.82M
22.87%14.11M
--11.49M
Net cash flow
Beginning cash position
44.99%5.1M
69.39%3.52M
89.64%2.08M
--1.09M
Current changes in cash
124.69%4.45M
34.75%1.98M
31.34%1.47M
--1.12M
Effect of exchange rate changes
32.48%-268.23K
-1,294.59%-397.24K
79.38%-28.48K
---138.11K
End cash Position
81.97%9.27M
44.99%5.1M
69.47%3.52M
--2.07M
Free cash from
-14.31%-21.54M
-48.99%-18.84M
-22.20%-12.65M
---10.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -66.04%49.87K161.44%146.87K-187.12%-239.03K-83.25K
Other cash income from operating activities -66.04%49.87K161.44%146.87K-187.12%-239.03K---83.25K
Cash paid -13.70%-21.58M-52.84%-18.98M-20.93%-12.42M-10.27M
Payments to suppliers for goods and services -11.61%-3.61M-62.38%-3.23M-40.15%-1.99M---1.42M
Other cash payments from operating activities -14.13%-17.97M-51.02%-15.75M-17.85%-10.43M---8.85M
Direct interest received -17.52%52.99K424.65%64.24K834.02%12.25K--1.31K
Operating cash flow -14.44%-21.48M-48.43%-18.77M-22.16%-12.64M---10.35M
Investing cash flow
Cash flow from continuing investing activities 15.58%-64.11K-2,327.17%-75.95K84.36%-3.13K-20K
Net PPE purchase and sale 15.58%-64.11K-2,327.17%-75.95K---3.13K----
Net investment purchase and sale ---------------20K
Cash from discontinued investing activities
Investing cash flow 15.58%-64.11K-2,327.17%-75.95K84.36%-3.13K---20K
Financing cash flow
Cash flow from continuing financing activities 24.80%25.99M47.51%20.82M22.87%14.11M11.49M
Net issuance payments of debt --10.32M----------0
Net common stock issuance -24.76%15.67M47.51%20.82M22.87%14.11M--11.49M
Net other financing activities ------3M--------
Cash from discontinued financing activities
Financing cash flow 24.80%25.99M47.51%20.82M22.87%14.11M--11.49M
Net cash flow
Beginning cash position 44.99%5.1M69.39%3.52M89.64%2.08M--1.09M
Current changes in cash 124.69%4.45M34.75%1.98M31.34%1.47M--1.12M
Effect of exchange rate changes 32.48%-268.23K-1,294.59%-397.24K79.38%-28.48K---138.11K
End cash Position 81.97%9.27M44.99%5.1M69.47%3.52M--2.07M
Free cash from -14.31%-21.54M-48.99%-18.84M-22.20%-12.65M---10.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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