American Lithium Corp.
LI.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.19M | -11.01M | -18.02M | -17.79M | -22.98M |
| Total Depreciation and Amortization | 353.00K | 349.20K | 346.00K | 319.10K | 279.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.35M | 2.86M | 7.55M | 8.48M | 11.85M |
| Change in Net Operating Assets | 929.20K | 1.30M | 2.36M | -722.60K | -771.80K |
| Cash from Operations | -6.55M | -6.49M | -7.77M | -9.70M | -11.62M |
| Capital Expenditure | -58.30K | -58.30K | -58.30K | -260.50K | -215.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.23M | 414.40K | -- | 2.98M | 1.54M |
| Cash from Investing | 1.17M | 356.10K | -58.30K | 2.72M | 1.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.80K | -50.80K | -50.80K | -58.70K | -70.60K |
| Issuance of Common Stock | 9.34M | 50.00K | 60.80K | 11.00K | 11.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.77M | -1.70K | 6.00K | -35.20K | -43.90K |
| Foreign Exchange rate Adjustments | 80.20K | -52.00K | 22.00K | 13.10K | 24.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.47M | -6.18M | -7.80M | -7.01M | -10.32M |