Advance Lithium Corp.
AALIH.V
TSX
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
|---|---|---|---|---|---|
| Net Income | -66.70K | -93.40K | -91.70K | -2.48M | -110.60K |
| Total Depreciation and Amortization | 1.80K | -2.80K | 6.40K | 2.37M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -700.00 | 7.90K | -800.00 | 47.50K | -17.10K |
| Change in Net Operating Assets | 36.10K | 46.00K | 14.70K | -164.90K | 117.30K |
| Cash from Operations | -29.60K | -42.30K | -71.40K | -226.90K | -10.30K |
| Capital Expenditure | -- | -- | -- | 132.70K | -2.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 117.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.90K | -38.80K | -18.70K | 88.80K | -144.70K |
| Cash from Investing | -28.90K | -38.80K | 99.00K | 221.50K | -147.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 91.00K | 75.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -52.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.70K | -1.90K | -- | 0.00 | -10.00K |
| Cash from Financing | 64.00K | 54.20K | -- | -40.90K | -7.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.50K | -26.80K | 27.60K | -46.30K | -165.60K |