American Lithium Corp.
LI.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.67% | 39.02% | 44.22% | 17.29% | 6.25% |
| Total Depreciation and Amortization | 38.85% | 56.70% | 271.48% | 254.05% | 241.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.86% | -40.66% | -35.41% | 18.52% | 17.45% |
| Change in Net Operating Assets | 869.59% | 492.14% | -14.25% | 65.36% | 108.02% |
| Cash from Operations | 54.90% | 54.86% | 49.70% | 41.69% | 27.74% |
| Capital Expenditure | 86.31% | 89.14% | 24.88% | 37.77% | 88.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.96% | -- | -62.47% | -92.83% | 46.04% |
| Cash from Investing | -97.30% | -100.35% | -64.19% | -93.74% | 134.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.96% | 43.43% | 58.19% | 41.41% | 93.22% |
| Issuance of Common Stock | 24.69% | -92.83% | -99.91% | -99.91% | -99.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.91% | -98.93% | -100.41% | -100.49% | -100.33% |
| Foreign Exchange rate Adjustments | -121.56% | -69.24% | -94.85% | -92.08% | -63.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -511.75% | -10,569.13% | -159.83% | -198.86% | 80.54% |