American Lithium Corp. (TSXV: LI)
Canada flag Canada · Delayed Price · Currency is CAD
1.000
0.00 (0.00%)
Nov 21, 2024, 2:56 PM EST

American Lithium Cash Flow Statement

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 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Net Income
-31.26-39.9-35.67-23.55-12.96-12.47
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Depreciation & Amortization
0.380.30.090.030.259.07
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Loss (Gain) From Sale of Investments
3.820.16----
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Loss (Gain) on Equity Investments
1.190.81----
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Stock-Based Compensation
11.0715.9912.5612.293.720.56
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Other Operating Activities
0.040.23-0.130.050.080
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Change in Accounts Receivable
0.42-0.22-0.20.07-00.08
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Change in Accounts Payable
-1.13-0.330.15-1.920.04-0.35
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Change in Unearned Revenue
-0.180.06----
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Change in Other Net Operating Assets
-0.14-0.34-1.22-0.4-0.170.3
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Operating Cash Flow
-15.79-23.23-24.4-13.43-9.05-2.8
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Capital Expenditures
-0.29-0.72-4.65-0.31-0.6-0.09
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Cash Acquisitions
---3.39--
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Investment in Securities
2.0322.987.74-36--
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Other Investing Activities
--0.08-0.55--0
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Investing Cash Flow
1.7422.263.17-33.47-0.6-0.09
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Short-Term Debt Issued
-----0.04
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Total Debt Issued
-----0.04
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Long-Term Debt Repaid
--0.09-1.14-0.63-0.04-
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Total Debt Repaid
-0.07-0.09-1.14-0.63-0.04-
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Net Debt Issued (Repaid)
-0.07-0.09-1.14-0.63-0.040.04
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Issuance of Common Stock
0.010.8513.9364.7314.482.64
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Other Financing Activities
----2.86-0.04-0.01
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Financing Cash Flow
-0.060.7612.7961.2314.42.66
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Foreign Exchange Rate Adjustments
0.040.120.73-0.13-0.04-
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Net Cash Flow
-14.07-0.1-7.7114.194.7-0.24
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Free Cash Flow
-16.08-23.95-29.05-13.73-9.66-2.89
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Free Cash Flow Per Share
-0.07-0.11-0.14-0.08-0.09-0.04
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Levered Free Cash Flow
-5-8.47-15.6-2.43-4.771.84
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Unlevered Free Cash Flow
-5-8.46-15.59-2.33-4.771.84
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Change in Net Working Capital
-0.62-0.831.23-0.050.12-0.04
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Source: S&P Capital IQ. Standard template. Financial Sources.