American Lithium Corp. (AMLI)

NASDAQ: AMLI · IEX Real-Time Price · USD

0.674

+0.055 (8.84%)

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

0.690

+0.016 (2.40%)

Pre-market: May 3, 2024, 4:07 AM EDT

American Lithium Cash Flow Statement

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

Millions CAD. Fiscal year is Mar - Feb.

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