American Lithium Corp.
LI.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,386 | CA$2,443 | -CA$7,808 | -CA$4 |
| Dep. & Amort. | CA$75 | CA$77 | CA$56 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | -CA$145 | CA$0 | CA$2 |
| Change in WC | -CA$649 | -CA$854 | CA$2,800 | CA$1 |
| Other Non-Cash | CA$820 | -CA$2,927 | CA$2,532 | -CA$2,162 |
| Operating Cash Flow | -CA$3,140 | -CA$1,405 | -CA$2,421 | -CA$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$19 | -CA$0 |
| Net Acquisitions | CA$0 | CA$249 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$1,123 | CA$334 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$61 |
| Investing Cash Flow | CA$1,123 | CA$583 | -CA$19 | -CA$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$13 | CA$0 | -CA$0 |
| Stock Issued | CA$9,293 | CA$0 | CA$50 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$13 | CA$0 | -CA$13 | -CA$13 |
| Financing Cash Flow | CA$9,280 | -CA$13 | CA$37 | -CA$13 |
| Forex Effect | -CA$0 | CA$88 | CA$1,795 | CA$2,196 |
| Net Chg. in Cash | CA$7,263 | -CA$747 | -CA$608 | -CA$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$282 | CA$1,110 | CA$1,402 | CA$6 |
| End Cash | CA$7,544 | CA$363 | CA$794 | CA$3 |
| Free Cash Flow | -CA$3,140 | -CA$1,405 | -CA$2,441 | -CA$2 |