Australia markets closed

American Lithium Corp. (AMLI)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
0.5700+0.0233 (+4.26%)
At close: 04:00PM EDT
0.5799 +0.01 (+1.74%)
After hours: 07:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-39,904
-39,904
-35,667
-23,547
-12,961
-
Depreciation & amortisation
297.17
297.17
92.066
34.063
1.131
-
Stock-based compensation
15,994
15,994
12,563
12,289
3,715
-
Change in working capital
-820.771
-820.771
-1,263
-2,253
-137.404
-
Accounts payable
-
-
340.259
-1,921
36.714
-351.755
Other working capital
-23,949
-23,949
-29,047
-13,735
-9,658
-
Other non-cash items
229.292
229.292
-126.903
47.444
76.933
-
Net cash provided by operating activities
-23,229
-23,229
-24,402
-13,429
-9,054
-
Cash flows from investing activities
Investments in property, plant and equipment
-720.211
-720.211
-4,646
-305.332
-603.552
-
Acquisitions, net
-5,360
-5,360
0
-276.549
0
-
Purchases of investments
-11,258
-11,258
-10,000
-36,000
0
-
Sales/maturities of investments
39,595
39,595
17,738
0
-
-
Other investing activities
-
-
77.764
-554.399
-584.89
-3.381
Net cash used for investing activities
22,257
22,257
3,170
-33,473
-603.552
-
Cash flows from financing activities
Debt repayment
-89.778
-89.778
-1,135
-632.992
-35
-
Common stock issued
-
-
0
50,039
0
1,885
Other financing activities
-
-
-
-2,864
-43.715
-14.343
Net cash used provided by (used for) financing activities
758.151
758.151
12,791
61,230
14,396
-
Net change in cash
-96.35
-96.35
-7,713
14,192
4,702
-
Cash at beginning of period
11,986
11,986
19,699
5,506
804.628
-
Cash at end of period
11,889
11,889
11,986
19,699
5,506
-
Free cash flow
Operating cash flow
-23,229
-23,229
-24,402
-13,429
-9,054
-
Capital expenditure
-720.211
-720.211
-4,646
-305.332
-603.552
-
Free cash flow
-23,949
-23,949
-29,047
-13,735
-9,658
-