American Lithium Corp.
LI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.02M | -17.79M | -22.98M | -26.63M | -29.55M |
| Total Depreciation and Amortization | 346.00K | 319.10K | 279.70K | 251.50K | 220.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.54M | 8.48M | 11.85M | 11.85M | 12.71M |
| Change in Net Operating Assets | 2.36M | -722.60K | -771.80K | 134.50K | -601.60K |
| Cash from Operations | -7.77M | -9.71M | -11.62M | -14.39M | -17.22M |
| Capital Expenditure | -58.30K | -260.50K | -215.80K | -425.90K | -536.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.98M | 1.54M | 13.62M | 17.19M |
| Cash from Investing | -58.30K | 2.72M | 1.32M | 13.19M | 16.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.80K | -58.70K | -70.60K | -78.10K | -89.80K |
| Issuance of Common Stock | 60.80K | 11.00K | 11.00K | 40.10K | 847.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.00K | -35.20K | -43.90K | -27.90K | 558.80K |
| Foreign Exchange rate Adjustments | 24.60K | 15.70K | 26.90K | 217.30K | 86.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.80M | -7.01M | -10.32M | -1.01M | 74.50K |