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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 301 | 283 | 297 | 92 | 34 |
| Accounts receivable | -279 | 588 | -215 | -195 | 69 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 340 | -1,921 |
| Other Working Capital | -1,915 | 3,349 | -821 | -1,263 | -2,253 |
| Other Operating Activity | -8,097 | -14,962 | -22,490 | -23,375 | -9,359 |
| Operating Cash Flow | $-9,991 | $-10,742 | $-23,229 | $-24,402 | $-13,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | -81 | -519 | -18 | -41 |
| Net Acquisitions | 249 | 0 | -5,360 | 0 | 3,386 |
| Purchase Of Investment | N/A | N/A | -11,258 | -10,000 | -36,000 |
| Sale Of Investment | 7,326 | 0 | 39,595 | 17,738 | N/A |
| Other Investing Activity | -378 | 0 | -202 | -4,550 | -819 |
| Investing Cash Flow | $6,937 | $-81 | $22,257 | $3,170 | $-33,473 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -56 | -51 | -90 | -1,135 | -633 |
| Common Stock Issued | 9,293 | 0 | N/A | 0 | 50,039 |
| Other Financing Activity | 205 | 61 | 848 | 13,926 | 11,824 |
| Financing Cash Flow | $9,442 | $10 | $758 | $12,791 | $61,230 |
| Exchange Rate Effect | 74 | 34 | 118 | 727 | -135 |
| Beginning Cash Position | 1,110 | 11,889 | 11,986 | 19,699 | 5,506 |
| End Cash Position | 7,572 | 1,110 | 11,889 | 11,986 | 19,699 |
| Net Cash Flow | $6,389 | $-10,813 | $-214 | $-8,440 | $14,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,991 | -10,742 | -23,229 | -24,402 | -13,429 |
| Capital Expenditure | -539 | -81 | -720 | -4,646 | -305 |
| Free Cash Flow | -10,530 | -10,823 | -23,949 | -29,047 | -13,735 |