American Lithium Corp.
LI.V · TSXV
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$24,998 | -CA$39,904 | -CA$35,667 | -CA$23,547 |
| Dep. & Amort. | CA$283 | CA$297 | CA$92 | CA$34 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$15,993 | CA$12,563 | CA$12,289 |
| Change in WC | CA$3,349 | -CA$821 | -CA$1,263 | -CA$2,253 |
| Other Non-Cash | CA$10,625 | CA$1,205 | -CA$127 | CA$47 |
| Operating Cash Flow | -CA$10,742 | -CA$23,229 | -CA$24,402 | -CA$13,429 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$81 | -CA$720 | -CA$18 | -CA$41 |
| Net Acquisitions | CA$0 | -CA$5,360 | CA$0 | CA$3,386 |
| Inv. Purchases | CA$0 | -CA$11,258 | -CA$10,000 | -CA$36,000 |
| Inv. Sales/Matur. | CA$0 | CA$39,595 | CA$17,738 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$4,550 | -CA$819 |
| Investing Cash Flow | -CA$81 | CA$22,257 | CA$3,170 | -CA$33,473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$90 | -CA$1,135 | -CA$633 |
| Stock Issued | CA$61 | CA$848 | CA$13,926 | CA$50,039 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$51 | CA$848 | CA$13,926 | CA$11,824 |
| Financing Cash Flow | CA$10 | CA$758 | CA$12,791 | CA$61,230 |
| Forex Effect | CA$9,525 | CA$118 | CA$727 | -CA$135 |
| Net Chg. in Cash | -CA$1,288 | -CA$96 | -CA$7,713 | CA$14,192 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,082 | CA$11,986 | CA$19,699 | CA$5,506 |
| End Cash | CA$794 | CA$11,889 | CA$11,986 | CA$19,699 |
| Free Cash Flow | -CA$10,823 | -CA$23,949 | -CA$24,419 | -CA$13,470 |