Advance Lithium Corp.
AALIH.V
TSX
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
|---|---|---|---|---|---|
| Net Income | -538.45% | -637.37% | -409.81% | -391.26% | 7.07% |
| Total Depreciation and Amortization | 9,013.41% | 9,006.51% | 9,017.24% | 8,992.72% | 76.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.07% | -56.80% | -90.16% | -88.90% | -55.54% |
| Change in Net Operating Assets | -123.51% | -90.91% | 133.33% | -99.68% | 4,556.92% |
| Cash from Operations | -710.07% | -193.15% | -49.30% | -56.68% | 84.91% |
| Capital Expenditure | 186.06% | 172.95% | 95.02% | 90.64% | -617.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.41% | 80.83% | 85.21% | 83.47% | 9.65% |
| Cash from Investing | 134.18% | 117.44% | 99.41% | 83.80% | -10.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -77.01% | -93.62% | -33.11% | -56.70% | -53.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.76% | 74.46% | 25.85% | -160.51% | -170.85% |
| Cash from Financing | -85.51% | -99.40% | -40.17% | -60.05% | -53.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.12% | -3,618.33% | 96.89% | -380.34% | -248.44% |