American Lithium Corp.
LI.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.47M | 1.74M | -5.46M | -3.00M | -4.29M |
| Total Depreciation and Amortization | 54.90K | 55.00K | 179.70K | 63.40K | 51.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 598.00K | -2.18M | 1.63M | 1.31M | 2.11M |
| Change in Net Operating Assets | -473.20K | -607.10K | 1.96M | 52.90K | -98.30K |
| Cash from Operations | -2.29M | -999.40K | -1.69M | -1.57M | -2.22M |
| Capital Expenditure | -- | -- | -13.60K | -44.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 818.40K | 414.40K | -- | -- | -- |
| Cash from Investing | 818.40K | 414.40K | -13.60K | -44.70K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.70K | -12.70K | -12.70K | -12.70K | -12.70K |
| Issuance of Common Stock | 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 | 6.77M | -9.10K | 26.00K | -9.30K | -9.30K |
| Foreign Exchange rate Adjustments | 300.00 | 62.80K | 14.50K | 2.60K | -131.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.30M | -531.30K | -1.67M | -1.62M | -2.36M |