American Lithium Corp Ord (AMLIF)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,812 | -534 | -688 | 1,737 | -18,054 |
| Depreciation Amortization | 217 | 163 | 111 | 55 | 205 |
| Accounts receivable | -201 | -45 | -43 | -22 | 425 |
| Accounts payable and accrued liabilities | -1,438 | -1,888 | -1,214 | -770 | 1,227 |
| Other Working Capital | -1,381 | -1,581 | -1,095 | -607 | 2,418 |
| Other Operating Activity | -2,588 | -1,593 | -384 | -1,393 | 6,021 |
| Operating Cash Flow | $-7,203 | $-5,479 | $-3,313 | $-999 | $-7,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -389 | -3 | N/A | N/A | -59 |
| Sale Of Investment | 5,462 | 1,378 | 1,243 | 414 | N/A |
| Other Investing Activity | -71 | -71 | 0 | 0 | 0 |
| Investing Cash Flow | $5,002 | $1,304 | $1,243 | $414 | $-59 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,848 | 6,656 | 6,774 | N/A | 44 |
| Other Financing Activity | -40 | -27 | -19 | -9 | -37 |
| Financing Cash Flow | $6,808 | $6,628 | $6,755 | $-9 | $7 |
| Exchange Rate Effect | 53 | -141 | 65 | 63 | 24 |
| Beginning Cash Position | 800 | 795 | 809 | 789 | 8,587 |
| End Cash Position | 5,460 | 3,108 | 5,559 | 258 | 802 |
| Net Cash Flow | $4,659 | $2,313 | $4,750 | $-531 | $-7,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,203 | -5,479 | -3,313 | -999 | -7,758 |
| Capital Expenditure | -389 | -3 | N/A | N/A | -59 |
| Free Cash Flow | -7,592 | -5,482 | -3,313 | -999 | -7,816 |