American Lithium Corp.
AMLI · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,998 | -$39,904 | -$35,667 | -$23,547 |
| Dep. & Amort. | $283 | $297 | $92 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $15,994 | $12,563 | $12,289 |
| Change in WC | $3,349 | -$821 | -$1,263 | -$2,253 |
| Other Non-Cash | $10,625 | $1,205 | -$127 | $47 |
| Operating Cash Flow | -$10,742 | -$23,229 | -$24,402 | -$13,429 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$519 | -$18 | -$41 |
| Net Acquisitions | $0 | -$5,360 | $0 | $3,386 |
| Inv. Purchases | $0 | -$11,258 | -$10,000 | -$36,000 |
| Inv. Sales/Matur. | $0 | $39,595 | $17,738 | $0 |
| Other Inv. Act. | $0 | -$202 | -$4,550 | -$819 |
| Investing Cash Flow | -$81 | $22,257 | $3,170 | -$33,473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$90 | -$1,135 | -$633 |
| Stock Issued | $61 | $0 | $0 | $50,039 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$51 | $848 | $13,926 | $11,824 |
| Financing Cash Flow | $10 | $758 | $12,791 | $61,230 |
| Forex Effect | $9,525 | $118 | $727 | -$135 |
| Net Chg. in Cash | -$1,288 | -$96 | -$7,713 | $14,192 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,082 | $11,986 | $19,699 | $5,506 |
| End Cash | $794 | $11,889 | $11,986 | $19,699 |
| Free Cash Flow | -$10,823 | -$23,949 | -$24,419 | -$13,470 |