American Lithium Corp. AMLIF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.58M | -1.88M | -6.05M | -9.19M | -11.01M |
| Total Depreciation and Amortization | 214.30K | 216.80K | 343.00K | 353.00K | 349.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -225.20K | -4.18M | -1.86M | 1.35M | 2.86M |
| Change in Net Operating Assets | -1.00M | -1.37M | 371.00K | 929.20K | 1.30M |
| Cash from Operations | -7.59M | -7.22M | -7.19M | -6.56M | -6.49M |
| Capital Expenditure | -455.80K | -392.30K | -17.00K | -58.30K | -58.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.02M | 5.43M | 1.32M | 1.23M | 414.40K |
| Cash from Investing | 4.56M | 5.04M | 1.30M | 1.17M | 356.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.80K | -55.80K | -51.00K | -50.80K | -50.80K |
| Issuance of Common Stock | 9.50M | 9.50M | 9.34M | 9.34M | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.88M | 6.88M | 6.77M | 6.77M | -1.70K |
| Foreign Exchange rate Adjustments | -4.10K | 55.40K | -140.20K | 83.20K | -49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.84M | 4.76M | 744.00K | 1.47M | -6.18M |