American Lithium Corp.
LI.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.22% | 17.29% | 6.25% | -8.53% | -27.81% |
| Total Depreciation and Amortization | 271.48% | 254.05% | 241.71% | 214.98% | 19.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.30% | 19.99% | 18.90% | 37.29% | 49.25% |
| Change in Net Operating Assets | -37.28% | 58.82% | 99.33% | -1.94% | 66.60% |
| Cash from Operations | 49.70% | 41.69% | 27.75% | 7.04% | -7.40% |
| Capital Expenditure | 24.88% | 37.77% | 88.51% | 85.10% | 90.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.47% | -92.83% | 46.04% | 196.04% | 156.20% |
| Cash from Investing | -64.19% | -93.74% | 134.76% | 655.73% | 142.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.19% | 41.41% | 93.22% | 92.09% | 87.16% |
| Issuance of Common Stock | -99.91% | -99.91% | -99.68% | -93.91% | 171.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.41% | -100.49% | -100.33% | -94.15% | 239.05% |
| Foreign Exchange rate Adjustments | -95.11% | -92.33% | -63.87% | -83.99% | 17.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.83% | -198.86% | 80.54% | 101.20% | 91.83% |
