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American Lithium Corp. (LI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.4800-0.1100 (-4.25%)
At close: 3:59PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-02-29
2019-02-28
2018-02-28
Cash flows from operating activities
Net Income
-12,607
-12,469
-16,816
-7,033
Stock based compensation
5,296
563.42
385.08
1,034
Change in working capital
422.022
31.256
178.924
249.701
Accounts Payable
-27.162
-351.755
492.769
82.649
Other working capital
-2,611
-2,892
-8,043
-1,115
Other non-cash items
4.007
3.956
-0.061
-0.216
Net cash provided by operating activites
-2,547
-2,800
-7,338
-966.059
Cash flows from investing activities
Investments in property, plant and equipment
-606.697
-91.474
-705.121
-149.208
Other investing activites
-
-3.381
-18.158
-28.75
Net cash used for investing activites
-63.8
-94.855
-723.279
-177.958
Cash flows from financing activities
Common stock issued
1,016
1,885
-
4,200
Other financing activites
-49.543
-14.343
4,319
22
Net cash used privided by (used for) financing activities
3,291
2,659
5,167
4,222
Net change in cash
751.166
-235.849
-2,894
3,078
Cash at beginning of period
2,527
1,040
3,934
856.401
Cash at end of period
954.704
804.628
1,040
3,934
Free Cash Flow
Operating Cash Flow
-2,547
-2,800
-7,338
-966.059
Capital Expenditure
-606.697
-91.474
-705.121
-149.208
Free Cash Flow
-2,611
-2,892
-8,043
-1,115