American Lithium Corp.
LI.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | 132.92% | -4.52% | 63.38% | 46.00% | 35.63% |
Total Depreciation and Amortization | 6.18% | 17.60% | 164.17% | 123.14% | 145.50% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -187.50% | -36.54% | -71.97% | -0.17% | -25.63% |
Change in Net Operating Assets | -235.54% | 273.90% | 1,329.73% | -112.17% | 255.41% |
Cash from Operations | 56.20% | 53.35% | 54.90% | 55.43% | 55.34% |
Capital Expenditure | -- | 93.70% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -100.49% | 96.90% | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | 38.35% | 48.37% | 37.13% | 47.95% |
Issuance of Common Stock | -- | 24,900.00% | -- | -- | -98.68% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -550.00% | 271.05% | 48.33% | -238.81% | -100.24% |
Foreign Exchange rate Adjustments | -54.09% | 158.93% | -81.16% | -301.27% | 3,157.14% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 75.24% | -90.33% | 67.08% | -134.06% | -102.36% |