American Lithium Corp.
AMLIF
$0.52
$0.036.86%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.01% | 58.67% | 39.02% | 44.22% | 17.29% |
| Total Depreciation and Amortization | 26.21% | 38.85% | 56.70% | 271.48% | 254.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.59% | -75.82% | -40.62% | -35.38% | 18.57% |
| Change in Net Operating Assets | 220.39% | 869.59% | 492.14% | -14.25% | 65.36% |
| Cash from Operations | 43.60% | 54.93% | 54.88% | 49.72% | 41.71% |
| Capital Expenditure | 72.98% | 86.31% | 89.14% | 24.88% | 37.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.69% | -96.96% | -- | -62.47% | -92.83% |
| Cash from Investing | -10.98% | -97.30% | -100.35% | -64.19% | -93.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.05% | 34.96% | 43.43% | 58.19% | 41.41% |
| Issuance of Common Stock | 84,836.36% | 24.69% | -92.83% | -99.91% | -99.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15,528.02% | 93.91% | -98.93% | -100.41% | -100.49% |
| Foreign Exchange rate Adjustments | 230.04% | -123.70% | -74.65% | -96.21% | -93.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.29% | -511.75% | -10,569.13% | -159.83% | -198.86% |