American Lithium Corp. AMLIF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -130.55% | -1,008.62% | 105.74% | -242.08% | 131.84% |
| Total Depreciation and Amortization | -1.87% | 0.19% | -2.73% | -0.18% | -69.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 359.58% | 64.29% | -420.00% | 127.37% | -233.10% |
| Change in Net Operating Assets | -211.55% | 142.15% | -6.78% | 22.06% | -131.03% |
| Cash from Operations | 19.13% | 23.40% | 2.84% | -129.04% | 40.46% |
| Capital Expenditure | 83.67% | -11,338.24% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.95% | 4,676.07% | -89.48% | 97.49% | -- |
| Cash from Investing | -101.65% | 4,402.18% | -89.89% | 97.49% | 3,147.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.57% | -35.66% | -1.57% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.48% | 1,583.70% | -100.14% | 74,443.96% | -135.00% |
| Foreign Exchange rate Adjustments | -98.32% | 196.23% | -68,233.33% | -99.52% | 5,609.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.64% | 199.93% | -144.47% | 1,096.61% | 68.09% |