American Lithium Corp.
LI.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.79M | -22.98M | -26.63M | -29.55M | -31.88M |
| Total Depreciation and Amortization | 319.10K | 279.70K | 251.50K | 220.80K | 85.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.63M | 11.99M | 12.00M | 12.85M | 13.13M |
| Change in Net Operating Assets | -868.30K | -917.50K | -11.20K | -747.30K | -632.50K |
| Cash from Operations | -9.71M | -11.62M | -14.39M | -17.22M | -19.30M |
| Capital Expenditure | -260.50K | -215.80K | -425.90K | -536.60K | -346.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.98M | 1.54M | 13.62M | 17.19M | 7.93M |
| Cash from Investing | 2.72M | 1.32M | 13.19M | 16.65M | 7.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.70K | -70.60K | -78.10K | -89.80K | -140.40K |
| Issuance of Common Stock | 11.00K | 11.00K | 40.10K | 847.90K | 11.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.20K | -43.90K | -27.90K | 558.80K | 8.67M |
| Foreign Exchange rate Adjustments | 16.90K | 28.10K | 218.50K | 88.00K | 345.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.01M | -10.32M | -1.01M | 74.50K | -2.70M |
