American Lithium Corp Ord (AMLIF)
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Fiscal Year End Date: 02/28
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,190 | -27,171 | -18,908 | -15,486 | -7,019 |
| Depreciation Amortization | 21 | 70 | 51 | 35 | 18 |
| Accounts receivable | -8 | -149 | -44 | 26 | 78 |
| Accounts payable and accrued liabilities | 164 | 259 | 494 | 2,020 | 437 |
| Other Working Capital | -288 | -963 | 476 | 2,131 | 656 |
| Other Operating Activity | 3,198 | 9,364 | 5,535 | 2,626 | 2,117 |
| Operating Cash Flow | $-5,103 | $-18,589 | $-12,397 | $-8,648 | $-3,715 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,565 | 5,895 | N/A | N/A | N/A |
| PPE Investments | -111 | -3,539 | -3,422 | -3,576 | -8 |
| Purchase Of Investment | N/A | N/A | 8,327 | N/A | N/A |
| Other Investing Activity | 0 | 59 | 3,759 | 50 | 51 |
| Investing Cash Flow | $3,455 | $2,415 | $8,664 | $-3,526 | $43 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -801 | -780 | -815 | N/A |
| Common Stock Issued | 603 | 10,609 | 2,175 | 2,002 | 1,646 |
| Other Financing Activity | -18 | -64 | -10 | -6 | -7 |
| Financing Cash Flow | $585 | $9,744 | $1,385 | $1,181 | $1,640 |
| Exchange Rate Effect | 4 | 554 | 275 | 252 | -51 |
| Beginning Cash Position | 8,823 | 15,007 | 14,620 | 15,278 | 15,495 |
| End Cash Position | 7,764 | 9,131 | 12,548 | 4,536 | 13,413 |
| Net Cash Flow | $-1,059 | $-5,876 | $-2,073 | $-10,742 | $-2,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,103 | -18,589 | -12,397 | -8,648 | -3,715 |
| Capital Expenditure | -111 | -3,539 | -3,422 | -3,576 | -8 |
| Free Cash Flow | -5,213 | -22,128 | -15,819 | -12,224 | -3,723 |