American Lithium Corp Ord (AMLIF)
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Fiscal Year End Date: 02/28
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,797 | -13,411 | -9,647 | -2,496 | -9,734 |
| Depreciation Amortization | 27 | 7 | 3 | 1 | 1 |
| Accounts receivable | 56 | -122 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,534 | 690 | -1,532 | -1,152 | N/A |
| Other Working Capital | -1,798 | 551 | -1,738 | -1,277 | -103 |
| Other Operating Activity | 11,326 | 6,807 | 6,869 | 1,616 | 3,008 |
| Operating Cash Flow | $-10,721 | $-5,478 | $-6,045 | $-3,308 | $-6,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244 | -17 | -17 | -7 | -453 |
| Net Acquisitions | -221 | -220 | -222 | -223 | 0 |
| Purchase Of Investment | -28,739 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,481 | 329 | 2,942 | 2,954 | 0 |
| Investing Cash Flow | $-26,722 | $92 | $2,702 | $2,725 | $-453 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -321 | -320 | N/A | N/A | N/A |
| Common Stock Issued | 51,671 | 50,406 | 12,651 | 12,065 | N/A |
| Other Financing Activity | -2,471 | -2,441 | -684 | -687 | 10,812 |
| Financing Cash Flow | $48,880 | $47,645 | $11,967 | $11,378 | $10,812 |
| Exchange Rate Effect | -108 | -116 | 40 | N/A | 0 |
| Beginning Cash Position | 4,396 | 4,385 | 4,422 | 4,441 | 604 |
| End Cash Position | 15,726 | 46,526 | 13,087 | 15,236 | 4,135 |
| Net Cash Flow | $11,330 | $42,142 | $8,665 | $10,794 | $3,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,721 | -5,478 | -6,045 | -3,308 | -6,828 |
| Capital Expenditure | -244 | -17 | -17 | -7 | N/A |
| Free Cash Flow | -10,964 | -5,495 | -6,062 | -3,315 | -6,828 |