American Lithium Corp (AMLIF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,054 | -29,553 | -27,171 | -18,797 | -9,734 |
| Depreciation Amortization | 205 | 220 | 70 | 27 | 1 |
| Accounts receivable | 425 | -159 | -149 | 56 | -2 |
| Accounts payable and accrued liabilities | 1,227 | -242 | 259 | -1,534 | 28 |
| Other Working Capital | 2,418 | -608 | -963 | -1,798 | -103 |
| Other Operating Activity | 6,021 | 13,139 | 9,364 | 11,326 | 2,984 |
| Operating Cash Flow | $-7,758 | $-17,204 | $-18,589 | $-10,721 | $-6,828 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 20,986 | 5,895 | N/A | N/A |
| PPE Investments | -59 | -533 | -3,539 | -244 | -453 |
| Net Acquisitions | N/A | N/A | N/A | -221 | N/A |
| Purchase Of Investment | N/A | -3,970 | N/A | -28,739 | N/A |
| Other Investing Activity | 0 | 0 | 59 | 2,481 | 0 |
| Investing Cash Flow | $-59 | $16,483 | $2,415 | $-26,722 | $-453 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -801 | -321 | N/A |
| Common Stock Issued | 44 | 628 | 10,609 | 51,671 | 10,871 |
| Other Financing Activity | -37 | -67 | -64 | -2,471 | -59 |
| Financing Cash Flow | $7 | $562 | $9,744 | $48,880 | $10,812 |
| Exchange Rate Effect | 24 | 87 | 554 | -108 | N/A |
| Beginning Cash Position | 8,587 | 8,877 | 15,007 | 4,396 | 604 |
| End Cash Position | 802 | 8,805 | 9,131 | 15,726 | 4,135 |
| Net Cash Flow | $-7,785 | $-71 | $-5,876 | $11,330 | $3,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,758 | -17,204 | -18,589 | -10,721 | -6,828 |
| Capital Expenditure | -59 | -533 | -3,539 | -244 | -453 |
| Free Cash Flow | -7,816 | -17,737 | -22,128 | -10,964 | -7,281 |