American Lithium Corp. (TSXV:LI)
Canada · Delayed Price · Currency is CAD 0.4600
-0.0300 (-6.12%)
Aug 28, 2026, 3:58 PM EST
American Lithium Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -9.03 | -2.51 | -25 | -39.9 | -35.67 | -23.55 |
Depreciation & Amortization | 0.3 | 0.3 | 0.48 | 0.3 | 0.09 | 0.03 |
Loss (Gain) From Sale of Investments | -4.84 | -9.42 | 2.62 | 0.16 | - | - |
Loss (Gain) on Equity Investments | - | 0.12 | 0.97 | 0.81 | - | - |
Stock-Based Compensation | 4.48 | 3.4 | 6.86 | 15.99 | 12.56 | 12.29 |
Other Operating Activities | 0 | 0.04 | -0.03 | 0.23 | -0.13 | 0.05 |
Change in Accounts Receivable | 0.03 | -0.28 | 0.59 | -0.22 | -0.2 | 0.07 |
Change in Accounts Payable | -1.42 | -1.99 | 1.7 | -0.33 | 0.15 | -1.92 |
Change in Unearned Revenue | - | - | -0.06 | 0.06 | - | - |
Change in Other Net Operating Assets | -0 | 0.36 | 1.12 | -0.34 | -1.22 | -0.4 |
Operating Cash Flow | -10.48 | -9.99 | -10.74 | -23.23 | -24.4 | -13.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -0.63 | -0.54 | -0.08 | -0.72 | -4.65 | -0.31 |
Cash Acquisitions | - | - | - | - | - | 3.39 |
Investment in Securities | 14.26 | 7.58 | - | 22.98 | 7.74 | -36 |
Other Investing Activities | -7.36 | -0.1 | - | - | 0.08 | -0.55 |
Investing Cash Flow | 6.27 | 6.94 | -0.08 | 22.26 | 3.17 | -33.47 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Repaid | - | -0.06 | -0.05 | -0.09 | -1.14 | -0.63 |
Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.05 | -0.09 | -1.14 | -0.63 |
Issuance of Common Stock | 9.5 | 9.5 | 0.06 | 0.85 | 13.93 | 64.73 |
Other Financing Activities | - | - | - | - | - | -2.86 |
Financing Cash Flow | 9.44 | 9.44 | 0.01 | 0.76 | 12.79 | 61.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | 0.07 | 0.03 | 0.12 | 0.73 | -0.13 |
Net Cash Flow | 5.22 | 6.46 | -10.78 | -0.1 | -7.71 | 14.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -11.1 | -10.53 | -10.82 | -23.95 | -29.05 | -13.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.05 | -0.11 | -0.14 | -0.08 |
Levered Free Cash Flow | -6.75 | -6.75 | -2.83 | -8.47 | -15.6 | -2.43 |
Unlevered Free Cash Flow | -6.74 | -6.74 | -2.82 | -8.46 | -15.59 | -2.33 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Change in Working Capital | -1.39 | -1.92 | 3.35 | -0.82 | -1.26 | -2.25 |