AMERICAN LITHIUM CORP (LI.CA) Stock Cash Flow
TSX-V:LI - TSX Venture Exchange - CA0272592092 - Common Stock - Currency: CAD
| TTM (2024-8-31) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.26M | -39.90M | -35.67M | -23.55M | -12.96M | |||
| Depreciation Amortization | 378.43K | 297.17K | 92.07K | 34.06K | 1.13K | |||
| Change In Working Capital | -995.01K | -603.26K | -1.48M | -2.36M | -137.37K | |||
| Interest Paid | N/A | 1.14M | 40.74K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 16.08M | 16.98M | 12.65M | 12.44M | 4.01M | |||
| OPERATING CASH FLOW | -15.79M | -23.23M | -24.40M | -13.43M | -9.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -720.21K | -4.65M | -305.33K | -603.55K | |||
| Other Investing Activity | N/A | 22.98M | 7.82M | -33.17M | 0.00 | |||
| INVESTING CASH FLOW | N/A | 22.26M | 3.17M | -33.47M | -603.55K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -70.68K | -89.78K | -1.14M | -632.99K | -35.00K | |||
| Stock Issued/Repurchased | 11.06K | 847.93K | 13.93M | 64.73M | 14.48M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -2.86M | -43.72K | |||
| FINANCING CASH FLOW | -59.62K | 758.15K | 12.79M | 61.23M | 14.40M | |||
| Exchange Rate Effect | 37.29K | 117.91K | 727.43K | -134.64K | -18.00K | |||
| CHANGE IN CASH | -14.07M | -96.35K | -7.71M | 14.19M | 4.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.79M | -23.23M | -24.40M | -13.43M | -9.09M | |||
| Capital Expenditure | N/A | -720.21K | -4.65M | -305.33K | -603.55K | |||
| FREE CASH FLOW | -16.08M | -23.95M | -29.05M | -13.73M | -9.69M | |||
All data in CAD