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American Lithium Corp. (LI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7200-0.0200 (-2.70%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-43,082
-35,667
-23,547
-12,961
Depreciation & amortization
116.006
92.066
34.063
1.131
Stock based compensation
16,661
12,563
12,289
3,715
Change in working capital
-1,214
-1,263
-2,253
-137.404
Accounts Payable
-
340.259
-1,921
36.714
Other working capital
-26,291
-24,419
-13,470
-9,073
Other non-cash items
348.446
-126.903
47.444
76.933
Net cash provided by operating activites
-26,054
-24,402
-13,429
-9,054
Cash flows from investing activities
Investments in property, plant and equipment
-236.501
-17.661
-41.214
-18.662
Acquisitions, net
-5,360
0
-276.549
0
Purchases of investments
-21,258
-10,000
-36,000
0
Sales/Maturities of investments
37,114
17,738
0
-
Other investing activites
-215.874
-4,550
-818.517
-584.89
Net cash used for investing activites
10,044
3,170
-33,473
-603.552
Cash flows from financing activities
Debt repayment
-140.383
-1,135
-632.992
-35
Common stock issued
-
0
50,039
0
Other financing activites
-
-
-2,864
-43.715
Net cash used privided by (used for) financing activities
11,704
12,791
61,230
14,396
Net change in cash
-3,841
-7,713
14,192
4,702
Cash at beginning of period
16,906
19,699
5,506
804.628
Cash at end of period
12,599
11,986
19,699
5,506
Free Cash Flow
Operating Cash Flow
-26,054
-24,402
-13,429
-9,054
Capital Expenditure
-236.501
-17.661
-41.214
-18.662
Free Cash Flow
-26,291
-24,419
-13,470
-9,073