American Lithium Corp.
AMLIF
$0.2499
$0.00240.97%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.02% | 44.22% | 17.29% | 6.25% | -8.53% |
| Total Depreciation and Amortization | 56.70% | 271.48% | 254.05% | 241.71% | 214.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.64% | -35.40% | 18.54% | 17.47% | 35.74% |
| Change in Net Operating Assets | 492.14% | -14.25% | 65.36% | 108.02% | 17.94% |
| Cash from Operations | 54.87% | 49.71% | 41.70% | 27.75% | 7.05% |
| Capital Expenditure | 89.14% | 24.88% | 37.77% | 88.51% | 85.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -62.47% | -92.83% | 46.04% | 196.04% |
| Cash from Investing | -100.35% | -64.19% | -93.74% | 134.76% | 655.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.43% | 58.19% | 41.41% | 93.22% | 92.09% |
| Issuance of Common Stock | -92.83% | -99.91% | -99.91% | -99.68% | -93.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.93% | -100.41% | -100.49% | -100.33% | -94.15% |
| Foreign Exchange rate Adjustments | -71.66% | -95.46% | -92.66% | -64.06% | -84.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10,569.13% | -159.83% | -198.86% | 80.54% | 101.20% |