American Lithium Corp. (TSXV: LI)
Canada
· Delayed Price · Currency is CAD 0.540
+0.030 (5.88%)
Dec 20, 2024, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | -31.26 | -39.9 | -35.67 | -23.55 | -12.96 | -12.47 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.3 | 0.09 | 0.03 | 0.25 | 9.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.82 | 0.16 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.19 | 0.81 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 11.07 | 15.99 | 12.56 | 12.29 | 3.72 | 0.56 | Upgrade
|
| Other Operating Activities | 0.04 | 0.23 | -0.13 | 0.05 | 0.08 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.42 | -0.22 | -0.2 | 0.07 | -0 | 0.08 | Upgrade
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| Change in Accounts Payable | -1.13 | -0.33 | 0.15 | -1.92 | 0.04 | -0.35 | Upgrade
|
| Change in Unearned Revenue | -0.18 | 0.06 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.14 | -0.34 | -1.22 | -0.4 | -0.17 | 0.3 | Upgrade
|
| Operating Cash Flow | -15.79 | -23.23 | -24.4 | -13.43 | -9.05 | -2.8 | Upgrade
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| Capital Expenditures | -0.29 | -0.72 | -4.65 | -0.31 | -0.6 | -0.09 | Upgrade
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| Cash Acquisitions | - | - | - | 3.39 | - | - | Upgrade
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| Investment in Securities | 2.03 | 22.98 | 7.74 | -36 | - | - | Upgrade
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| Other Investing Activities | - | - | 0.08 | -0.55 | - | -0 | Upgrade
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| Investing Cash Flow | 1.74 | 22.26 | 3.17 | -33.47 | -0.6 | -0.09 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.04 | Upgrade
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| Long-Term Debt Repaid | - | -0.09 | -1.14 | -0.63 | -0.04 | - | Upgrade
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| Total Debt Repaid | -0.07 | -0.09 | -1.14 | -0.63 | -0.04 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | -0.09 | -1.14 | -0.63 | -0.04 | 0.04 | Upgrade
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| Issuance of Common Stock | 0.01 | 0.85 | 13.93 | 64.73 | 14.48 | 2.64 | Upgrade
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| Other Financing Activities | - | - | - | -2.86 | -0.04 | -0.01 | Upgrade
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| Financing Cash Flow | -0.06 | 0.76 | 12.79 | 61.23 | 14.4 | 2.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.12 | 0.73 | -0.13 | -0.04 | - | Upgrade
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| Net Cash Flow | -14.07 | -0.1 | -7.71 | 14.19 | 4.7 | -0.24 | Upgrade
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| Free Cash Flow | -16.08 | -23.95 | -29.05 | -13.73 | -9.66 | -2.89 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.11 | -0.14 | -0.08 | -0.09 | -0.04 | Upgrade
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| Levered Free Cash Flow | -5 | -8.47 | -15.6 | -2.43 | -4.77 | 1.84 | Upgrade
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| Unlevered Free Cash Flow | -5 | -8.46 | -15.59 | -2.33 | -4.77 | 1.84 | Upgrade
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| Change in Net Working Capital | -0.62 | -0.83 | 1.23 | -0.05 | 0.12 | -0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.