American Lithium Corp Ord (AMLIF)
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Fiscal Year End Date: 02/28
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,537 | -5,276 | -29,553 | -24,083 | -16,282 |
| Depreciation Amortization | 103 | 52 | 220 | 67 | 44 |
| Accounts receivable | 425 | 460 | -159 | -62 | -41 |
| Accounts payable and accrued liabilities | -31 | -315 | -242 | 241 | 571 |
| Other Working Capital | 347 | 448 | -608 | 649 | 514 |
| Other Operating Activity | 4,198 | 2,353 | 13,139 | 9,748 | 4,996 |
| Operating Cash Flow | $-4,496 | $-2,278 | $-17,204 | $-13,440 | $-10,197 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 20,986 | 17,820 | 19,732 |
| PPE Investments | N/A | N/A | -533 | -315 | -323 |
| Purchase Of Investment | N/A | N/A | -3,970 | -3,925 | -4,021 |
| Investing Cash Flow | $N/A | $N/A | $16,483 | $13,580 | $15,389 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8 | 8 | 628 | 621 | 636 |
| Other Financing Activity | -19 | -9 | -67 | -51 | -34 |
| Financing Cash Flow | $-11 | $-1 | $562 | $570 | $602 |
| Exchange Rate Effect | 7 | 135 | 87 | 80 | 68 |
| Beginning Cash Position | 8,681 | 8,721 | 8,877 | 8,776 | 8,991 |
| End Cash Position | 4,181 | 6,576 | 8,805 | 9,566 | 14,852 |
| Net Cash Flow | $-4,500 | $-2,145 | $-71 | $790 | $5,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,496 | -2,278 | -17,204 | -13,440 | -10,197 |
| Capital Expenditure | N/A | N/A | -533 | -315 | -323 |
| Free Cash Flow | -4,496 | -2,278 | -17,737 | -13,755 | -10,520 |