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American West Metals Ltd. (AU:AW1)
:AW1
Australian Market

American West Metals Ltd. (AW1) Cash flow

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American West Metals Ltd. Cash Flow

AU:AW1's free cash flow for Q4 2025 was AU$-21.52M. For the 2025 fiscal year, AU:AW1's free cash flow was decreased by AU$-2.70M and operating cash flow was AU$-21.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -21.48MAU$ -18.77MAU$ -12.64MAU$ -10.35MAU$ -1.75M
Investing Cash Flow
AU$ -64.11KAU$ -75.95KAU$ -3.13KAU$ -20.00KAU$ 0.00
Financing Cash Flow
AU$ 25.99MAU$ 20.82MAU$ 14.11MAU$ 11.49MAU$ 2.85M
End Cash Position
AU$ 9.27MAU$ 5.10MAU$ 3.52MAU$ 2.07MAU$ 1.09M
Free Cash Flow
AU$ -21.54MAU$ -18.84MAU$ -12.65MAU$ -10.35MAU$ -1.75M
Currency in AUD

American West Metals Ltd. Cash Flow