American Lithium Corp.
LI.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.05M | -9.19M | -11.01M | -18.02M | -17.79M |
| Total Depreciation and Amortization | 343.00K | 353.00K | 349.20K | 346.00K | 319.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.87M | 1.34M | 2.85M | 7.53M | 8.47M |
| Change in Net Operating Assets | 371.00K | 929.20K | 1.30M | 2.36M | -722.60K |
| Cash from Operations | -7.20M | -6.57M | -6.50M | -7.79M | -9.72M |
| Capital Expenditure | -17.00K | -58.30K | -58.30K | -58.30K | -260.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.32M | 1.23M | 414.40K | -- | 2.98M |
| Cash from Investing | 1.30M | 1.17M | 356.10K | -58.30K | 2.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.00K | -50.80K | -50.80K | -50.80K | -58.70K |
| Issuance of Common Stock | 9.34M | 9.34M | 50.00K | 60.80K | 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 | 6.77M | -1.70K | 6.00K | -35.20K |
| Foreign Exchange rate Adjustments | -126.80K | 96.60K | -35.60K | 38.40K | 29.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 744.00K | 1.47M | -6.18M | -7.80M | -7.01M |