American Lithium Corp. (AMLI)

NASDAQ: AMLI · IEX Real-Time Price · USD

0.540

+0.001 (0.19%)

At close: Jul 2, 2024, 4:00 PM

0.545

+0.005 (1.00%)

Pre-market: Jul 3, 2024, 8:00 AM EDT

American Lithium Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020
Net Income	-39.9	-35.67	-23.55	-12.96
Depreciation & Amortization	0.3	0.09	0.03	0
Share-Based Compensation	15.99	12.56	12.29	3.72
Other Operating Activities	0.38	-1.39	-2.21	0.19
Operating Cash Flow	-23.23	-24.4	-13.43	-9.05
Capital Expenditures	-0.72	-4.65	-0.31	-0.6
Acquisitions	-5.36	0	3.39	0
Change in Investments	28.34	7.74	-36	0
Other Investing Activities	-	0.08	-0.55	-
Investing Cash Flow	22.26	3.17	-33.47	-0.6
Share Issuance / Repurchase	0.8	4.58	53.85	1.71
Debt Issued / Paid	-0.09	-1.14	-0.63	-0.04
Other Financing Activities	0.05	9.34	8.01	12.72
Financing Cash Flow	0.76	12.79	61.23	14.4
Exchange Rate Effect	0.12	0.73	-0.13	-0.04
Net Cash Flow	-0.1	-7.71	14.19	4.7
Free Cash Flow	-23.95	-29.05	-13.73	-9.66
Free Cash Flow Per Share	-0.11	-0.14	-0.08	-0.09

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).