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: 02/29
| 02-2019 | 02-2018 | 02-2017 | 02-2016 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -88 | 37 | -198 | 0 | 1 |
| Accounts payable and accrued liabilities | 493 | 83 | 132 | N/A | N/A |
| Other Working Capital | 179 | 250 | -8 | -12 | 13 |
| Other Operating Activity | -7,921 | -1,335 | -3,482 | -46 | -31 |
| Operating Cash Flow | $-7,338 | $-966 | $-3,555 | $-58 | $-17 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | 39 | N/A | N/A |
| Other Investing Activity | -723 | -178 | -872 | 0 | 0 |
| Investing Cash Flow | $-723 | $-178 | $-833 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 21 | 2 |
| Debt Repayment | N/A | N/A | N/A | -23 | N/A |
| Common Stock Issued | N/A | 4,200 | 4,771 | 52 | N/A |
| Other Financing Activity | 5,167 | 22 | 320 | 159 | 0 |
| Financing Cash Flow | $5,167 | $4,222 | $5,091 | $209 | $2 |
| Beginning Cash Position | 3,934 | 856 | 153 | 3 | 18 |
| End Cash Position | 1,040 | 3,934 | 856 | 153 | 3 |
| Net Cash Flow | $-2,894 | $3,078 | $703 | $151 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,338 | -966 | -3,555 | -58 | -17 |
| Capital Expenditure | -705 | -149 | -823 | N/A | N/A |
| Free Cash Flow | -8,043 | -1,115 | -4,378 | -58 | -17 |