American Lithium Corp.
AMLI · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,443 | -$7,808 | -$4 | -$5,870 |
| Dep. & Amort. | $77 | $56 | $0 | $70 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$145 | $0 | $2 | $1,827 |
| Change in WC | -$854 | $2,800 | $1 | -$135 |
| Other Non-Cash | -$2,927 | $2,532 | -$2,162 | $1,057 |
| Operating Cash Flow | -$1,405 | -$2,421 | -$2 | -$3,051 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$19 | -$0 | $0 |
| Net Acquisitions | $249 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $334 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$61 | $0 |
| Investing Cash Flow | $583 | -$19 | -$61 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | $0 | -$0 | -$13 |
| Stock Issued | $0 | $50 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$13 | -$13 | $0 |
| Financing Cash Flow | -$13 | $37 | -$13 | -$13 |
| Forex Effect | $88 | $1,795 | $2,196 | -$174 |
| Net Chg. in Cash | -$747 | -$608 | -$41 | -$3,238 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,110 | $1,402 | $6 | $8,965 |
| End Cash | $363 | $794 | $3 | $5,727 |
| Free Cash Flow | -$1,405 | -$2,441 | -$2 | -$3,051 |