American Lithium Corp. (AMLIF)
OTCMKTS
· Delayed Price · Currency is USD
0.490
-0.020 (-3.88%)
At close: Dec 5, 2025
American Lithium Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | -12.88 | -25 | -39.9 | -35.67 | -23.55 | -12.96 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.48 | 0.3 | 0.09 | 0.03 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.7 | 2.62 | 0.16 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.66 | 0.97 | 0.81 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.93 | 6.86 | 15.99 | 12.56 | 12.29 | 3.72 | Upgrade
|
| Other Operating Activities | -0 | -0.03 | 0.23 | -0.13 | 0.05 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.05 | 0.59 | -0.22 | -0.2 | 0.07 | -0 | Upgrade
|
| Change in Accounts Payable | 0.08 | 1.7 | -0.33 | 0.15 | -1.92 | 0.04 | Upgrade
|
| Change in Unearned Revenue | - | -0.06 | 0.06 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.35 | 1.12 | -0.34 | -1.22 | -0.4 | -0.17 | Upgrade
|
| Operating Cash Flow | -9.13 | -10.74 | -23.23 | -24.4 | -13.43 | -9.05 | Upgrade
|
| Capital Expenditures | -0.08 | -0.08 | -0.72 | -4.65 | -0.31 | -0.6 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 3.39 | - | Upgrade
|
| Investment in Securities | 1.71 | - | 22.98 | 7.74 | -36 | - | Upgrade
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| Other Investing Activities | - | - | - | 0.08 | -0.55 | - | Upgrade
|
| Investing Cash Flow | 1.62 | -0.08 | 22.26 | 3.17 | -33.47 | -0.6 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.09 | -1.14 | -0.63 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.09 | -1.14 | -0.63 | -0.04 | Upgrade
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| Issuance of Common Stock | 9.34 | 0.06 | 0.85 | 13.93 | 64.73 | 14.48 | Upgrade
|
| Other Financing Activities | - | - | - | - | -2.86 | -0.04 | Upgrade
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| Financing Cash Flow | 9.29 | 0.01 | 0.76 | 12.79 | 61.23 | 14.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | 0.03 | 0.12 | 0.73 | -0.13 | -0.04 | Upgrade
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| Net Cash Flow | 1.9 | -10.78 | -0.1 | -7.71 | 14.19 | 4.7 | Upgrade
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| Free Cash Flow | -9.21 | -10.82 | -23.95 | -29.05 | -13.73 | -9.66 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.05 | -0.11 | -0.14 | -0.08 | -0.09 | Upgrade
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| Levered Free Cash Flow | -4.13 | -2.83 | -8.47 | -15.6 | -2.43 | -4.77 | Upgrade
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| Unlevered Free Cash Flow | -4.12 | -2.82 | -8.46 | -15.59 | -2.33 | -4.77 | Upgrade
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| Change in Working Capital | 1.37 | 3.35 | -0.82 | -1.26 | -2.25 | -0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.