AMERICAN LITHIUM CORP (LI.CA) Stock Cash Flow
TSX-V:LI - TSX Venture Exchange - CA0272592092 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.20M | -39.90M | -35.67M | -23.55M | -12.96M | |||
| Depreciation Amortization | 433.10K | 297.20K | 92.10K | 34.10K | 1.10K | |||
| Change In Working Capital | -941.30K | -603.30K | -1.48M | -2.36M | -137.40K | |||
| Interest Paid | N/A | 1.14M | 40.70K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 11.52M | 16.98M | 12.65M | 12.44M | 4.01M | |||
| OPERATING CASH FLOW | -13.19M | -23.23M | -24.40M | -13.43M | -9.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -720.20K | -4.65M | -305.30K | -603.60K | |||
| Other Investing Activity | N/A | 22.98M | 7.82M | -33.17M | 0.00 | |||
| INVESTING CASH FLOW | N/A | 22.26M | 3.17M | -33.47M | -603.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -58.80K | -89.80K | -1.14M | -633.00K | -35.00K | |||
| Stock Issued/Repurchased | 11.00K | 847.90K | 13.93M | 64.73M | 14.48M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -2.86M | -43.70K | |||
| FINANCING CASH FLOW | -47.80K | 758.20K | 12.79M | 61.23M | 14.40M | |||
| Exchange Rate Effect | 22.00K | 117.90K | 727.40K | -134.60K | -18.00K | |||
| CHANGE IN CASH | -9.57M | -96.40K | -7.71M | 14.19M | 4.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.19M | -23.23M | -24.40M | -13.43M | -9.09M | |||
| Capital Expenditure | N/A | -720.20K | -4.65M | -305.30K | -603.60K | |||
| FREE CASH FLOW | -13.55M | -23.95M | -29.05M | -13.73M | -9.69M | |||
All data in CAD