American Lithium Corp Ord (AMLIF)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -534 | -688 | 1,737 | -18,054 | -12,492 |
| Depreciation Amortization | 163 | 111 | 55 | 205 | 166 |
| Accounts receivable | -45 | -43 | -22 | 425 | 417 |
| Accounts payable and accrued liabilities | -1,888 | -1,214 | -770 | 1,227 | -576 |
| Other Working Capital | -1,581 | -1,095 | -607 | 2,418 | 399 |
| Other Operating Activity | -1,593 | -384 | -1,393 | 6,021 | 6,040 |
| Operating Cash Flow | $-5,479 | $-3,313 | $-999 | $-7,758 | $-6,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | -59 | -45 |
| Sale Of Investment | 1,378 | 1,243 | 414 | N/A | N/A |
| Other Investing Activity | -71 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,304 | $1,243 | $414 | $-59 | $-45 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,656 | 6,774 | N/A | 44 | 8 |
| Other Financing Activity | -27 | -19 | -9 | -37 | -28 |
| Financing Cash Flow | $6,628 | $6,755 | $-9 | $7 | $-20 |
| Exchange Rate Effect | -141 | 65 | 63 | 24 | 9 |
| Beginning Cash Position | 795 | 809 | 789 | 8,587 | 8,640 |
| End Cash Position | 3,108 | 5,559 | 258 | 802 | 2,538 |
| Net Cash Flow | $2,313 | $4,750 | $-531 | $-7,785 | $-6,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,479 | -3,313 | -999 | -7,758 | -6,047 |
| Capital Expenditure | -3 | N/A | N/A | -59 | -45 |
| Free Cash Flow | -5,482 | -3,313 | -999 | -7,816 | -6,091 |