American Lithium Corp (LI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 73 | 75 | 75 | 77 | 56 |
| Accounts receivable | -217 | -3 | -29 | -31 | 15 |
| Other Working Capital | 293 | -705 | -649 | -854 | 2,800 |
| Other Operating Activity | -2,490 | -2,471 | -2,537 | -598 | -5,291 |
| Operating Cash Flow | $-2,341 | $-3,105 | $-3,140 | $-1,405 | $-2,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256 | -5 | N/A | N/A | -19 |
| Net Acquisitions | 0 | 0 | 0 | 249 | 0 |
| Sale Of Investment | 5,651 | 219 | 1,123 | 334 | 0 |
| Other Investing Activity | -279 | -99 | 0 | 0 | 0 |
| Investing Cash Flow | $5,117 | $116 | $1,123 | $583 | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -13 | -13 | -13 | -13 |
| Common Stock Issued | 0 | 0 | 9,293 | N/A | N/A |
| Other Financing Activity | 205 | 0 | 0 | 0 | 50 |
| Financing Cash Flow | $188 | $-13 | $9,280 | $-13 | $37 |
| Exchange Rate Effect | 270 | -285 | 0 | 88 | 21 |
| Beginning Cash Position | 4,339 | 7,626 | 363 | 1,110 | 3,493 |
| End Cash Position | 7,572 | 4,339 | 7,626 | 363 | 1,110 |
| Net Cash Flow | $2,963 | $-3,002 | $7,263 | $-835 | $-2,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,341 | -3,105 | -3,140 | -1,405 | -2,421 |
| Capital Expenditure | -534 | -5 | N/A | N/A | -19 |
| Free Cash Flow | -2,875 | -3,109 | -3,140 | -1,405 | -2,441 |