AMERICAN LITHIUM CORP (LI.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:LI - CA0272592092 - Common Stock
0.72 CAD
-0.01 (-1.37%)
| TTM (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.88M | -25.00M | -39.90M | -35.67M | -23.55M | |||
| Depreciation Amortization | 295.40K | 283.30K | 297.20K | 92.10K | 34.10K | |||
| Change In Working Capital | 1.37M | 3.35M | -603.30K | -1.48M | -2.36M | |||
| Interest Paid | N/A | N/A | 1.14M | 40.70K | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.08M | 10.62M | 16.98M | 12.65M | 12.44M | |||
| OPERATING CASH FLOW | -9.13M | -10.74M | -23.23M | -24.40M | -13.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -80.90K | -720.20K | -4.65M | -305.30K | |||
| Other Investing Activity | N/A | 0.00 | 22.98M | 7.82M | -33.17M | |||
| INVESTING CASH FLOW | N/A | -80.90K | 22.26M | 3.17M | -33.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.90K | -50.90K | -89.80K | -1.14M | -633.00K | |||
| Stock Issued/Repurchased | 9.34M | 60.80K | 847.90K | 13.93M | 64.73M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -2.86M | |||
| FINANCING CASH FLOW | 9.29M | 9.90K | 758.20K | 12.79M | 61.23M | |||
| Exchange Rate Effect | 113.10K | 33.60K | 117.90K | 727.40K | -134.60K | |||
| CHANGE IN CASH | 1.90M | -10.78M | -96.40K | -7.71M | 14.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.13M | -10.74M | -23.23M | -24.40M | -13.43M | |||
| Capital Expenditure | N/A | -80.90K | -720.20K | -4.65M | -305.30K | |||
| FREE CASH FLOW | -9.21M | -10.82M | -23.95M | -29.05M | -13.73M | |||
All data in CAD