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American Lithium Corp. LI.V
TSX
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income 76.24% 104.72% 42.41% 132.92% -4.52%
Total Depreciation and Amortization -70.01% -15.77% 7.44% 6.18% 17.60%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -141.95% -247.80% -71.66% -187.50% -36.02%
Change in Net Operating Assets -89.03% -1,055.20% -381.38% -235.54% 273.90%
Cash from Operations -2.27% -39.96% -2.94% 56.20% 53.72%
Capital Expenditure -2,781.62% 92.39% -- -- 93.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 27,688.97% 285.01% -- -- -100.49%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -37.80% -1.57% 0.00% 0.00% 38.35%
Issuance of Common Stock 310.00% -- -- -- 24,900.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 428.85% 1.08% 72,845.16% -550.00% 271.05%
Foreign Exchange rate Adjustments 17,918.18% -1,175.79% 100.23% -54.09% -80.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 242.41% -45.01% 323.92% 75.24% -90.33%