American Lithium Corp.
AMLIF
$0.34
$0.00-0.38%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | 141.60K | -2.47M | 1.74M | -5.46M |
| Total Depreciation and Amortization | 53.90K | 53.40K | 54.90K | 55.00K | 179.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -688.60K | -1.91M | 598.00K | -2.18M | 1.64M |
| Change in Net Operating Assets | 214.60K | -505.30K | -473.20K | -607.10K | 1.96M |
| Cash from Operations | -1.72M | -2.22M | -2.29M | -999.40K | -1.68M |
| Capital Expenditure | -391.90K | -3.40K | -- | -- | -13.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.14M | 86.10K | 818.40K | 414.40K | -- |
| Cash from Investing | 3.75M | 82.70K | 818.40K | 414.40K | -13.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.50K | -12.90K | -12.70K | -12.70K | -12.70K |
| Issuance of Common Stock | 205.00K | -- | 9.29M | -- | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 137.50K | -9.20K | 6.77M | -9.10K | 26.00K |
| Foreign Exchange rate Adjustments | 198.20K | -204.40K | 300.00 | 62.80K | 1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.37M | -2.35M | 5.30M | -531.30K | -1.67M |