American Lithium Corp.
LI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.52% | 63.38% | 46.00% | 35.63% | 30.90% |
| Total Depreciation and Amortization | 17.60% | 164.17% | 123.14% | 145.50% | 753.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.54% | -71.97% | -0.17% | -25.57% | -14.06% |
| Change in Net Operating Assets | 273.90% | 1,329.73% | -112.17% | 255.41% | 2.67% |
| Cash from Operations | 53.35% | 54.90% | 55.43% | 55.39% | 36.45% |
| Capital Expenditure | 93.70% | -- | -- | -- | -730.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 147.44% |
| Cash from Investing | -100.49% | 96.90% | -- | -- | 143.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.35% | 48.37% | 37.13% | 47.95% | 71.07% |
| Issuance of Common Stock | 24,900.00% | -- | -- | -98.68% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 271.05% | 48.33% | -238.81% | -100.24% | -100.19% |
| Foreign Exchange rate Adjustments | 158.93% | -81.16% | -301.27% | 3,107.14% | -97.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.33% | 67.08% | -134.06% | -102.36% | 76.01% |