American Lithium Corp.
LI.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.01M | -18.02M | -17.79M | -22.98M | -26.63M |
| Total Depreciation and Amortization | 349.20K | 346.00K | 319.10K | 279.70K | 251.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.86M | 7.54M | 8.48M | 11.85M | 11.85M |
| Change in Net Operating Assets | 1.30M | 2.36M | -722.60K | -771.80K | 134.50K |
| Cash from Operations | -6.49M | -7.77M | -9.71M | -11.62M | -14.39M |
| Capital Expenditure | -58.30K | -58.30K | -260.50K | -215.80K | -425.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 414.40K | -- | 2.98M | 1.54M | 13.62M |
| Cash from Investing | 356.10K | -58.30K | 2.72M | 1.32M | 13.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.80K | -50.80K | -58.70K | -70.60K | -78.10K |
| Issuance of Common Stock | 50.00K | 60.80K | 11.00K | 11.00K | 40.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.70K | 6.00K | -35.20K | -43.90K | -27.90K |
| Foreign Exchange rate Adjustments | -47.30K | 26.70K | 17.80K | 29.00K | 219.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.18M | -7.80M | -7.01M | -10.32M | -1.01M |