American Lithium Corp (LI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/29
(Values in thousands)
| 02-2024 | 02-2023 | 02-2022 | 02-2021 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 297 | 92 | 34 | 1 | N/A |
| Accounts receivable | -215 | -195 | 69 | -3 | 81 |
| Accounts payable and accrued liabilities | N/A | 340 | -1,921 | 37 | -352 |
| Other Working Capital | -821 | -1,263 | -2,253 | -137 | 31 |
| Other Operating Activity | -22,490 | -23,375 | -9,359 | -8,989 | -2,561 |
| Operating Cash Flow | $-23,229 | $-24,402 | $-13,429 | $-9,091 | $-2,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -519 | -18 | -41 | -19 | N/A |
| Net Acquisitions | -5,360 | 0 | 3,386 | N/A | N/A |
| Purchase Of Investment | -11,258 | -10,000 | -36,000 | N/A | N/A |
| Sale Of Investment | 39,595 | 17,738 | N/A | N/A | N/A |
| Other Investing Activity | -202 | -4,550 | -819 | -585 | -95 |
| Investing Cash Flow | $22,257 | $3,170 | $-33,473 | $-604 | $-95 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 35 |
| Debt Repayment | -90 | -1,135 | -633 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 50,039 | N/A | 1,885 |
| Other Financing Activity | 848 | 13,926 | 11,824 | 14,396 | 739 |
| Financing Cash Flow | $758 | $12,791 | $61,230 | $14,396 | $2,659 |
| Exchange Rate Effect | 118 | 727 | -135 | N/A | N/A |
| Beginning Cash Position | 11,986 | 19,699 | 5,506 | 805 | 1,040 |
| End Cash Position | 11,889 | 11,986 | 19,699 | 5,506 | 805 |
| Net Cash Flow | $-214 | $-8,440 | $14,327 | $4,702 | $-236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,229 | -24,402 | -13,429 | -9,091 | -2,800 |
| Capital Expenditure | -720 | -4,646 | -305 | -604 | -91 |
| Free Cash Flow | -23,949 | -29,047 | -13,735 | -9,695 | -2,892 |