Advance Lithium Corp.
AALIH.V
TSX
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
|---|---|---|---|---|---|
| Net Income | 39.69% | -5.06% | -18.78% | -1,537.66% | -87.14% |
| Total Depreciation and Amortization | -- | -- | -- | 8,992.72% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.91% | 459.09% | -130.77% | -42.98% | -651.61% |
| Change in Net Operating Assets | -69.22% | -20.83% | 241.35% | -232.24% | 514.49% |
| Cash from Operations | -187.38% | -28.18% | 16.00% | -374.70% | 87.78% |
| Capital Expenditure | -- | -- | -- | 862.64% | 89.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.03% | 16.56% | 61.36% | 125.67% | 4.11% |
| Cash from Investing | 80.39% | 78.21% | 294.50% | 160.97% | 17.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -84.69% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.00% | 86.52% | -- | 100.00% | -270.37% |
| Cash from Financing | 910.13% | -85.70% | -- | -367.32% | -102.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.32% | -115.96% | 146.43% | 82.55% | -279.41% |