Advance Lithium Corp.
AALIH.V
TSX
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.73M | -2.78M | -2.77M | -2.76M | -428.30K |
| Total Depreciation and Amortization | 2.38M | 2.38M | 2.38M | 2.37M | 26.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.90K | 37.50K | 27.40K | 30.80K | 66.60K |
| Change in Net Operating Assets | -68.10K | 13.10K | 25.20K | 100.00 | 289.70K |
| Cash from Operations | -370.20K | -350.90K | -341.60K | -355.20K | -45.70K |
| Capital Expenditure | 132.70K | 130.00K | -1.60K | -4.10K | -154.20K |
| Sale of Property, Plant, and Equipment | 117.70K | 117.70K | 117.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.40K | -113.40K | -121.10K | -150.80K | -585.50K |
| Cash from Investing | 252.80K | 134.30K | -5.00K | -154.90K | -739.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 166.00K | 75.00K | 490.00K | 690.00K | 722.00K |
| Repurchase of Common Stock | -52.00K | -52.00K | -52.00K | -52.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.60K | -11.90K | -24.10K | -40.90K | -53.90K |
| Cash from Financing | 77.30K | 5.40K | 330.10K | 477.20K | 533.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.00K | -211.10K | -16.40K | -32.80K | -251.90K |