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American West Metals Ltd. (AU:AW1)
ASX:AW1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -21.79M | AU$ -18.65M | AU$ -12.85M | AU$ -10.53M | AU$ -768.04K |
| EBITDA | AU$ -19.53M | AU$ -17.12M | AU$ -12.55M | AU$ -16.47M | AU$ 0.00 |
| Net Income | AU$ -20.50M | AU$ -17.12M | AU$ -12.55M | AU$ -16.47M | AU$ -3.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.29M | AU$ 5.12M | AU$ 5.10M | AU$ 2.20M | AU$ 1.09M |
| Total Assets | AU$ 10.90M | AU$ 7.22M | AU$ 5.86M | AU$ 2.34M | AU$ 1.32M |
| Total Debt | AU$ 10.25M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 972.70K | AU$ -5.10M | AU$ -3.52M | AU$ -2.08M | AU$ -1.09M |
| Total Liabilities | AU$ 15.25M | AU$ 4.99M | AU$ 4.65M | AU$ 3.03M | AU$ 87.91K |
| Stockholders' Equity | AU$ -4.35M | AU$ 2.23M | AU$ 1.21M | AU$ -692.96K | AU$ 1.23M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -21.54M | AU$ -18.84M | AU$ -12.65M | AU$ -10.35M | AU$ -1.75M |
| Operating Cash Flow | AU$ -21.48M | AU$ -18.77M | AU$ -12.64M | AU$ -10.35M | AU$ -1.75M |
| Investing Cash Flow | AU$ -64.11K | AU$ -75.95K | AU$ -3.13K | AU$ -20.00K | AU$ 0.00 |
| Financing Cash Flow | AU$ 25.99M | AU$ 20.82M | AU$ 14.11M | AU$ 11.49M | AU$ 2.85M |