American Lithium Corp.
LI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.46M | -3.00M | -4.29M | -5.28M | -5.22M |
| Total Depreciation and Amortization | 179.70K | 63.40K | 51.10K | 51.80K | 152.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.63M | 1.31M | 2.11M | 2.50M | 2.57M |
| Change in Net Operating Assets | 1.96M | 52.90K | -98.30K | 447.90K | -1.13M |
| Cash from Operations | -1.69M | -1.57M | -2.23M | -2.28M | -3.63M |
| Capital Expenditure | -13.60K | -44.70K | -- | -- | -215.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 2.98M |
| Cash from Investing | -13.60K | -44.70K | -- | -- | 2.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.70K | -12.70K | -12.70K | -12.70K | -20.60K |
| Issuance of Common Stock | 50.00K | -- | -- | 10.80K | 200.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.00K | -9.30K | -9.30K | -1.40K | -15.20K |
| Foreign Exchange rate Adjustments | 14.50K | 2.60K | -127.20K | 134.70K | 5.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.67M | -1.62M | -2.36M | -2.15M | -874.80K |