American Lithium Corp.
AMLI · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$40 | -$36 | -$24 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $16 | $13 | $12 |
| Change in WC | $3 | -$1 | -$1 | -$2 |
| Other Non-Cash | $11 | $1 | -$0 | $0 |
| Operating Cash Flow | -$11 | -$23 | -$24 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | -$5 | $0 | $3 |
| Inv. Purchases | $0 | -$11 | -$10 | -$36 |
| Inv. Sales/Matur. | $0 | $40 | $18 | $0 |
| Other Inv. Act. | $0 | -$0 | -$5 | -$1 |
| Investing Cash Flow | -$0 | $22 | $3 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $50 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $1 | $14 | $12 |
| Financing Cash Flow | $0 | $1 | $13 | $61 |
| Forex Effect | $10 | $0 | $1 | -$0 |
| Net Chg. in Cash | -$1 | -$0 | -$8 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $12 | $20 | $6 |
| End Cash | $1 | $12 | $12 | $20 |
| Free Cash Flow | -$11 | -$24 | -$24 | -$13 |